Location: Charlotte, NC
CIK: 0001890906 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $56.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,829,179 | $1.591B | 2.8% | $312.02 | -17.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,577,775 | $1.082B | 1.9% | $127.94 | -1.2% | COM | 023135106 |
| AAPL | APPLE INC | 7,178,335 | $992M | 1.8% | $154.82 | -0.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,352,658 | $895M | 1.6% | $111.77 | -1.5% | CAP STK CL A | 02079K305 |
| CSL | CARLISLE COS INC | 2,109,583 | $592M | 1.0% | $219.07 | +25.7% | COM | 142339100 |
| RSG | REPUBLIC SVCS INC | 3,787,654 | $515M | 0.9% | $125.55 | +6.6% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 10,483,089 | $477M | 0.8% | $40.35 | +6.5% | ORD | G0450A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,512,200 | $446M | 0.8% | $119.58 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 4,441,092 | $427M | 0.8% | $112.27 | -1.3% | CAP STK CL C | 02079K107 |
| DOX | AMDOCS LTD | 5,217,229 | $415M | 0.7% | $68.71 | +14.3% | SHS | G02602103 |
| UNH | UNITEDHEALTH GROUP INC | 811,849 | $410M | 0.7% | $444.01 | +11.5% | COM | 91324P102 |
| LKQ | LKQ CORP | 8,512,440 | $401M | 0.7% | $49.51 | -3.6% | COM | 501889208 |
| HUM | HUMANA INC | 788,433 | $383M | 0.7% | $420.11 | +11.7% | COM | 444859102 |
| AER | AERCAP HOLDINGS NV | 9,032,574 | $382M | 0.7% | $60.60 | -28.2% | SHS | N00985106 |
| MA | MASTERCARD INCORPORATED | 1,341,166 | $381M | 0.7% | $337.26 | -3.6% | CL A | 57636Q104 |
| KDP | KEURIG DR PEPPER INC | 10,633,877 | $381M | 0.7% | $31.69 | +8.6% | COM | 49271V100 |
| VMC | VULCAN MATLS CO | 2,334,985 | $368M | 0.7% | $165.60 | -4.5% | COM | 929160109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,252,213 | $368M | 0.7% | $73.00 | +19.3% | COM | 025537101 |
| BRO | BROWN & BROWN INC | 5,891,296 | $356M | 0.6% | $62.73 | -1.9% | COM | 115236101 |
| DHI | D R HORTON INC | 5,065,891 | $341M | 0.6% | $91.22 | -22.0% | COM | 23331A109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,775,347 | $332M | 0.6% | $25.14 | -0.9% | COM | 76171L106 |
| CBRE | CBRE GROUP INC | 4,871,048 | $329M | 0.6% | $100.37 | -21.0% | CL A | 12504L109 |
| V | VISA INC | 1,841,741 | $327M | 0.6% | $206.60 | -4.0% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 2,572,349 | $320M | 0.6% | $110.03 | +4.2% | COM | 020002101 |
| CHD | CHURCH & DWIGHT CO INC | 4,400,903 | $314M | 0.6% | $86.16 | -3.9% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 8,339,797 | $309M | 0.5% | $33.60 | +2.3% | COM | 337932107 |
| IVV | ISHARES TR | 842,221 | $302M | 0.5% | $475.27 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 2,588,996 | $289M | 0.5% | $74.55 | +31.0% | COM | 26875P101 |
| J | JACOBS SOLUTIONS INC | 2,663,666 | $289M | 0.5% | $100.68 | 0.0% | COM | 46982L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182,212 | $274M | 0.5% | $35.21 | -12.0% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 821,113 | $270M | 0.5% | $434.51 | — | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 4,542,103 | $264M | 0.5% | $79.88 | -14.0% | ORD SHS | H01301128 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,437,621 | $248M | 0.4% | $17.16 | — | COM NEW | 035710839 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,891,813 | $244M | 0.4% | $77.60 | — | SPON ADR UNITS | 344419106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,856,221 | $242M | 0.4% | $160.23 | -12.6% | COM | 030420103 |
| MLI | MUELLER INDS INC | 4,005,312 | $238M | 0.4% | $25.50 | +16.4% | COM | 624756102 |
| LEA | LEAR CORP | 1,960,331 | $235M | 0.4% | $157.40 | -19.6% | COM NEW | 521865204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,334,299 | $220M | 0.4% | $231.48 | -21.0% | CL A | 22788C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 634,131 | $214M | 0.4% | $427.76 | -10.8% | COM | 879360105 |
| IEFA | ISHARES TR | 4,007,984 | $211M | 0.4% | $73.67 | — | CORE MSCI EAFE | 46432F842 |
| MTZ | MASTEC INC | 3,306,580 | $210M | 0.4% | $89.61 | -13.7% | COM | 576323109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,739,518 | $210M | 0.4% | $46.94 | — | COM | 36467J108 |
| IOSP | INNOSPEC INC | 2,409,000 | $206M | 0.4% | $83.25 | +7.5% | COM | 45768S105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,958,532 | $205M | 0.4% | $124.42 | -14.4% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 6,176,593 | $197M | 0.3% | $37.13 | -19.4% | COM | 316773100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,452,140 | $196M | 0.3% | $118.66 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP | 1,834,729 | $196M | 0.3% | $66.69 | +49.0% | COM | 91913Y100 |
| DCI | DONALDSON INC | 3,965,893 | $194M | 0.3% | $54.61 | -9.5% | COM | 257651109 |
| CRL | CHARLES RIV LABS INTL INC | 976,347 | $192M | 0.3% | $238.42 | -9.5% | COM | 159864107 |
| EEFT | EURONET WORLDWIDE INC | 2,530,530 | $192M | 0.3% | $115.30 | -18.6% | COM | 298736109 |
| MELI | MERCADOLIBRE INC | 229,324 | $190M | 0.3% | $1316.00 | -34.7% | COM | 58733R102 |
| HD | HOME DEPOT INC | 684,543 | $189M | 0.3% | $343.18 | -21.1% | COM | 437076102 |
| AGG | ISHARES TR | 1,954,602 | $188M | 0.3% | $111.16 | — | CORE US AGGBD ET | 464287226 |
| — | DISCOVER FINL SVCS | 1,975,544 | $180M | 0.3% | $115.01 | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,547,603 | $176M | 0.3% | $41.61 | -3.6% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,067,683 | $174M | 0.3% | $174.26 | -1.3% | COM | 127387108 |
| — | AMERICA MOVIL SAB DE CV | 10,452,525 | $172M | 0.3% | $21.11 | — | SPON ADR L SHS | 02364W105 |
| FELE | FRANKLIN ELEC INC | 2,106,865 | $172M | 0.3% | $85.68 | -4.1% | COM | 353514102 |
| DVN | DEVON ENERGY CORP NEW | 2,857,609 | $172M | 0.3% | $33.60 | +57.6% | COM | 25179M103 |
| YUMC | YUM CHINA HLDGS INC | 3,626,875 | $172M | 0.3% | $54.25 | -11.5% | COM | 98850P109 |
| JJSF | J & J SNACK FOODS CORP | 1,307,619 | $169M | 0.3% | $137.57 | -4.2% | COM | 466032109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,025,918 | $167M | 0.3% | $116.64 | -17.5% | COM | 28176E108 |
| UNP | UNION PAC CORP | 849,204 | $165M | 0.3% | $212.11 | -3.7% | COM | 907818108 |
| — | DUN & BRADSTREET HLDGS INC | 13,321,481 | $165M | 0.3% | $15.94 | — | COM | 26484T106 |
| RF | REGIONS FINANCIAL CORP NEW | 8,221,433 | $165M | 0.3% | $19.19 | -5.5% | COM | 7591EP100 |
| HDB | HDFC BANK LTD | 2,779,519 | $162M | 0.3% | $64.77 | — | SPONSORED ADS | 40415F101 |
| L | LOEWS CORP | 3,214,844 | $160M | 0.3% | $55.90 | -0.8% | COM | 540424108 |
| BKR | BAKER HUGHES COMPANY | 7,623,636 | $160M | 0.3% | $22.62 | +2.1% | CL A | 05722G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,788,886 | $158M | 0.3% | $123.89 | -18.0% | CL B | 913903100 |
| EXP | EAGLE MATLS INC | 1,464,396 | $157M | 0.3% | $150.10 | -21.7% | COM | 26969P108 |
| CSW | CSW INDUSTRIALS INC | 1,269,952 | $152M | 0.3% | $126.84 | -4.9% | COM | 126402106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,609,019 | $150M | 0.3% | $65.68 | -35.3% | COM CL A | 98980F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,661,063 | $150M | 0.3% | $124.42 | -23.0% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 317,648 | $150M | 0.3% | $488.36 | +2.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 396,640 | $150M | 0.3% | $131.29 | -31.4% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 906,431 | $148M | 0.3% | $145.48 | +5.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,102,044 | $148M | 0.3% | $101.71 | +25.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 3,352,962 | $147M | 0.3% | $40.23 | +0.5% | COM | 717081103 |
| — | LINDE PLC | 542,076 | $146M | 0.3% | $341.53 | — | SHS | G5494J103 |
| TW | TRADEWEB MKTS INC | 2,581,620 | $146M | 0.3% | $91.54 | -25.7% | CL A | 892672106 |
| SCHW | SCHWAB CHARLES CORP | 2,007,549 | $144M | 0.3% | $77.44 | -14.5% | COM | 808513105 |
| — | APTIV PLC | 1,824,272 | $143M | 0.3% | $163.63 | — | SHS | G6095L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,334,350 | $142M | 0.3% | $73.87 | -17.9% | COM | 595017104 |
| CWST | CASELLA WASTE SYS INC | 1,863,498 | $142M | 0.3% | $83.82 | -4.3% | CL A | 147448104 |
| NEE | NEXTERA ENERGY INC | 1,808,713 | $142M | 0.3% | $77.14 | -0.0% | COM | 65339F101 |
| UMBF | UMB FINL CORP | 1,679,571 | $142M | 0.3% | $103.16 | -12.3% | COM | 902788108 |
| NOMD | NOMAD FOODS LTD | 9,921,094 | $141M | 0.2% | $25.77 | -30.1% | USD ORD SHS | G6564A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 492,206 | $140M | 0.2% | $310.88 | -1.4% | CL A | 78410G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 477,201 | $138M | 0.2% | $223.71 | +28.6% | COM | 92532F100 |
| CPRT | COPART INC | 1,296,326 | $138M | 0.2% | $36.26 | -17.9% | COM | 217204106 |
| MKTX | MARKETAXESS HLDGS INC | 618,331 | $138M | 0.2% | $373.74 | -34.5% | COM | 57060D108 |
| DXCM | DEXCOM INC | 1,672,448 | $135M | 0.2% | $105.53 | -19.7% | COM | 252131107 |
| APG | API GROUP CORP | 10,103,986 | $134M | 0.2% | $14.70 | -27.5% | COM STK | 00187Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,077,633 | $134M | 0.2% | $120.22 | +1.9% | COM | 00790R104 |
| TECH | BIO-TECHNE CORP | 460,800 | $131M | 0.2% | $110.59 | -23.1% | COM | 09073M104 |
| RRX | REGAL REXNORD CORPORATION | 918,645 | $129M | 0.2% | $158.04 | -15.0% | COM | 758750103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,188,057 | $129M | 0.2% | $68.60 | -8.9% | COM | 12008R107 |
| LPLA | LPL FINL HLDGS INC | 588,884 | $129M | 0.2% | $165.05 | +28.9% | COM | 50212V100 |
| KT | KT CORP | 10,479,996 | $128M | 0.2% | $12.58 | — | SPONSORED ADR | 48268K101 |
| XOM | EXXON MOBIL CORP | 1,460,091 | $127M | 0.2% | $55.32 | +47.1% | COM | 30231G102 |
| BILL | BILL COM HLDGS INC | 962,918 | $127M | 0.2% | $282.75 | -49.2% | COM | 090043100 |
| ENPH | ENPHASE ENERGY INC | 458,496 | $127M | 0.2% | $208.64 | +29.3% | COM | 29355A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250,518 | $127M | 0.2% | $606.65 | -8.7% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 1,468,655 | $126M | 0.2% | $151.43 | -41.6% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 450,219 | $126M | 0.2% | $403.02 | -23.1% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 4,579,624 | $125M | 0.2% | $35.78 | -22.1% | CL B | 35671D857 |
| PODD | INSULET CORP | 535,778 | $123M | 0.2% | $290.11 | -13.7% | COM | 45784P101 |
| — | SHOCKWAVE MED INC | 440,029 | $122M | 0.2% | $178.33 | — | COM | 82489T104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,179,714 | $121M | 0.2% | $40.39 | -11.5% | COM | 92343V104 |
| NOVT | NOVANTA INC | 1,041,600 | $120M | 0.2% | $163.24 | -16.5% | COM | 67000B104 |
| TCOM | TRIP COM GROUP LTD | 4,405,235 | $120M | 0.2% | $24.62 | — | ADS | 89677Q107 |
| AVNT | AVIENT CORPORATION | 3,933,687 | $119M | 0.2% | $48.44 | -22.0% | COM | 05368V106 |
| SLGN | SILGAN HOLDINGS INC | 2,824,679 | $119M | 0.2% | $41.28 | +6.6% | COM | 827048109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,646,817 | $117M | 0.2% | $60.52 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 926,929 | $117M | 0.2% | $134.13 | -2.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 1,216,964 | $116M | 0.2% | $80.77 | +8.5% | COM | 126650100 |
| TSLA | TESLA INC | 436,531 | $116M | 0.2% | $294.19 | -5.1% | COM | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 317,634 | $115M | 0.2% | $500.08 | -13.4% | COM | 609839105 |
| SPGI | S&P GLOBAL INC | 377,695 | $115M | 0.2% | $419.26 | -17.1% | COM | 78409V104 |
| MRK | MERCK & CO INC | 1,337,460 | $115M | 0.2% | $69.89 | +15.1% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 614,237 | $115M | 0.2% | $301.48 | -28.8% | COM NEW | 46120E602 |
| WCN | WASTE CONNECTIONS INC | 846,496 | $114M | 0.2% | $129.36 | +3.1% | COM | 94106B101 |
| VYX | NCR CORP NEW | 5,986,435 | $114M | 0.2% | $25.34 | -27.6% | COM | 62886E108 |
| BIO | BIO RAD LABS INC | 266,705 | $111M | 0.2% | $703.94 | -29.2% | CL A | 090572207 |
| NVDA | NVIDIA CORPORATION | 907,639 | $110M | 0.2% | $26.95 | -41.4% | COM | 67066G104 |
| CBZ | CBIZ INC | 2,526,105 | $108M | 0.2% | $37.32 | +17.2% | COM | 124805102 |
| DECK | DECKERS OUTDOOR CORP | 345,134 | $108M | 0.2% | $62.52 | -16.8% | COM | 243537107 |
| — | WNS HLDGS LTD | 1,310,704 | $107M | 0.2% | $86.26 | — | SPON ADR | 92932M101 |
| GLOB | GLOBANT S A | 571,219 | $107M | 0.2% | $282.87 | -27.1% | COM | L44385109 |
| JPM | JPMORGAN CHASE & CO | 1,015,767 | $106M | 0.2% | $146.65 | -28.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,478,831 | $105M | 0.2% | $51.83 | +20.2% | COM | 110122108 |
| NEU | NEWMARKET CORP | 349,159 | $105M | 0.2% | $315.81 | -11.3% | COM | 651587107 |
| THG | HANOVER INS GROUP INC | 819,611 | $105M | 0.2% | $118.11 | +5.2% | COM | 410867105 |
| HELE | HELEN OF TROY LTD | 1,088,020 | $105M | 0.2% | $233.99 | -45.1% | COM | G4388N106 |
| QCOM | QUALCOMM INC | 925,340 | $105M | 0.2% | $148.00 | -14.2% | COM | 747525103 |
| ACWX | ISHARES TR | 2,611,124 | $104M | 0.2% | $42.78 | — | MSCI ACWI EX US | 464288240 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,371,986 | $104M | 0.2% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| SHW | SHERWIN WILLIAMS CO | 498,841 | $102M | 0.2% | $299.67 | -23.3% | COM | 824348106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,538,716 | $102M | 0.2% | $28.96 | — | SPONSORED ADR | 715684106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 910,243 | $102M | 0.2% | $121.42 | -0.4% | ORD | M22465104 |
| ATKR | ATKORE INC | 1,305,383 | $102M | 0.2% | $95.71 | -12.9% | COM | 047649108 |
| WMT | WALMART INC | 778,663 | $101M | 0.2% | $45.18 | -7.0% | COM | 931142103 |
| MATV | MATIV HOLDINGS INC | 4,542,806 | $100M | 0.2% | $22.33 | -12.4% | COM | 808541106 |
| ULTA | ULTA BEAUTY INC | 249,782 | $100M | 0.2% | $387.07 | +4.0% | COM | 90384S303 |
| META | META PLATFORMS INC | 733,283 | $99.49M | 0.2% | $329.69 | -51.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 222,011 | $98.57M | 0.2% | $51.58 | -6.8% | COM | 11135F101 |
| MDB | MONGODB INC | 492,041 | $97.7M | 0.2% | $512.04 | -43.0% | CL A | 60937P106 |
| ATR | APTARGROUP INC | 1,019,717 | $96.9M | 0.2% | $117.34 | -15.3% | COM | 038336103 |
| AXON | AXON ENTERPRISE INC | 835,688 | $96.73M | 0.2% | $166.37 | -31.9% | COM | 05464C101 |
| GILD | GILEAD SCIENCES INC | 1,566,905 | $96.66M | 0.2% | $58.47 | -4.6% | COM | 375558103 |
| SWK | STANLEY BLACK & DECKER INC | 1,267,289 | $95.31M | 0.2% | $156.14 | -46.2% | COM | 854502101 |
| AZTA | AZENTA INC | 2,218,034 | $95.06M | 0.2% | $82.51 | -27.6% | COM | 114340102 |
| — | JUNIPER NETWORKS INC | 3,604,205 | $94.14M | 0.2% | $35.71 | — | COM | 48203R104 |
| GTES | GATES INDL CORP PLC | 9,569,495 | $93.4M | 0.2% | $16.31 | -30.6% | ORD SHS | G39108108 |
| — | BLACK KNIGHT INC | 1,431,142 | $92.64M | 0.2% | $79.11 | — | COM | 09215C105 |
| BILI | BILIBILI INC | 6,038,996 | $92.52M | 0.2% | $45.55 | — | SPONS ADS REP Z | 090040106 |
| GIS | GENERAL MLS INC | 1,205,835 | $92.38M | 0.2% | $55.25 | +22.7% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 256,663 | $91.67M | 0.2% | $382.57 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340,101 | $90.81M | 0.2% | $286.41 | -0.6% | CL B NEW | 084670702 |
| — | INARI MED INC | 1,235,812 | $89.77M | 0.2% | $91.27 | — | COM | 45332Y109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,274,638 | $88.78M | 0.2% | $97.85 | -34.1% | COM | 84790A105 |
| MSI | MOTOROLA SOLUTIONS INC | 395,506 | $88.58M | 0.2% | $238.70 | -5.0% | COM NEW | 620076307 |
| JBHT | HUNT J B TRANS SVCS INC | 565,032 | $88.38M | 0.2% | $178.99 | -5.6% | COM | 445658107 |
| WING | WINGSTOP INC | 699,590 | $87.74M | 0.2% | $107.71 | +11.0% | COM | 974155103 |
| FISV | FISERV INC | 928,281 | $86.86M | 0.2% | $103.32 | -1.4% | COM | 337738108 |
| WB | WEIBO CORP | 5,070,650 | $86.71M | 0.2% | $30.15 | — | SPONSORED ADR | 948596101 |
| PZZA | PAPA JOHNS INTL INC | 1,236,975 | $86.6M | 0.2% | $103.54 | -27.5% | COM | 698813102 |
| BDC | BELDEN INC | 1,441,826 | $86.54M | 0.2% | $60.71 | +4.0% | COM | 077454106 |
| ABT | ABBOTT LABS | 889,010 | $86.02M | 0.2% | $118.69 | -15.7% | COM | 002824100 |
| HQY | HEALTHEQUITY INC | 1,277,945 | $85.84M | 0.2% | $61.28 | +3.3% | COM | 42226A107 |
| CMCSA | COMCAST CORP NEW | 2,919,786 | $85.64M | 0.2% | $45.52 | -26.0% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,349,578 | $85.51M | 0.2% | $125.53 | -32.2% | COM | 007903107 |
| — | SOUTHWESTERN ENERGY CO | 13,878,157 | $84.93M | 0.2% | $4.81 | — | COM | 845467109 |
| ON | ON SEMICONDUCTOR CORP | 1,344,601 | $83.81M | 0.1% | $61.85 | +4.1% | COM | 682189105 |
| DIN | DINE BRANDS GLOBAL INC | 1,317,609 | $83.75M | 0.1% | $66.54 | -12.1% | COM | 254423106 |
| INSP | INSPIRE MED SYS INC | 471,557 | $83.64M | 0.1% | $240.57 | -16.5% | COM | 457730109 |
| AXS | AXIS CAP HLDGS LTD | 1,694,905 | $83.3M | 0.1% | $49.74 | -1.8% | SHS | G0692U109 |
| ACN | ACCENTURE PLC IRELAND | 323,409 | $83.21M | 0.1% | $336.63 | -18.4% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 1,901,132 | $83.17M | 0.1% | $39.41 | +11.9% | COM | 501044101 |
| NOV | NOV INC | 5,139,990 | $83.16M | 0.1% | $13.71 | +22.7% | COM | 62955J103 |
| RGEN | REPLIGEN CORP | 439,423 | $82.22M | 0.1% | $269.41 | -21.7% | COM | 759916109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,116,224 | $81.75M | 0.1% | $105.84 | — | LG-TERM COR BD | 92206C813 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 649,614 | $81.38M | 0.1% | $131.81 | +9.5% | COM | 450056106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,221,300 | $80.77M | 0.1% | $50.85 | — | VAN FTSE DEV MKT | 921943858 |
| ROL | ROLLINS INC | 2,304,150 | $79.91M | 0.1% | $33.24 | +3.9% | COM | 775711104 |
| APH | AMPHENOL CORP NEW | 1,175,471 | $78.71M | 0.1% | $38.92 | -9.5% | CL A | 032095101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,570,730 | $78.02M | 0.1% | $32.50 | -28.6% | COM | 01749D105 |
| REXR | REXFORD INDL RLTY INC | 1,497,163 | $77.85M | 0.1% | $76.82 | — | COM | 76169C100 |
| CVX | CHEVRON CORP NEW | 540,710 | $77.68M | 0.1% | $101.33 | +31.1% | COM | 166764100 |
| — | LESLIES INC | 5,280,779 | $77.68M | 0.1% | $21.28 | — | COM | 527064109 |
| DHR | DANAHER CORPORATION | 300,434 | $77.6M | 0.1% | $270.11 | -10.9% | COM | 235851102 |
| CHRD | CHORD ENERGY CORPORATION | 567,354 | $77.6M | 0.1% | $102.24 | +0.1% | COM NEW | 674215207 |
| COP | CONOCOPHILLIPS | 753,627 | $77.12M | 0.1% | $68.90 | +28.0% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 277,651 | $77.04M | 0.1% | $200.15 | +32.3% | COM | 125523100 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,573,011 | $76.77M | 0.1% | $8.71 | +64.0% | COM | 703481101 |
| FIVN | FIVE9 INC | 1,022,774 | $76.69M | 0.1% | $143.39 | -32.3% | COM | 338307101 |
| CRM | SALESFORCE INC | 528,981 | $76.09M | 0.1% | $277.61 | -39.7% | COM | 79466L302 |
| AMGN | AMGEN INC | 336,627 | $75.88M | 0.1% | $193.52 | +12.6% | COM | 031162100 |
| AZO | AUTOZONE INC | 35,406 | $75.84M | 0.1% | $2092.35 | +4.1% | COM | 053332102 |
| — | BERRY GLOBAL GROUP INC | 1,627,094 | $75.71M | 0.1% | $65.21 | — | COM | 08579W103 |
| JACK | JACK IN THE BOX INC | 1,012,602 | $75M | 0.1% | $92.89 | -18.4% | COM | 466367109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 716,529 | $74.62M | 0.1% | $231.24 | -45.8% | COM | 82982L103 |
| TFX | TELEFLEX INCORPORATED | 366,320 | $73.8M | 0.1% | $266.21 | -12.4% | COM | 879369106 |
| — | HORIZON THERAPEUTICS PUB L | 1,190,061 | $73.65M | 0.1% | $103.02 | — | SHS | G46188101 |
| AL | AIR LEASE CORP | 2,360,612 | $73.2M | 0.1% | $39.60 | -15.1% | CL A | 00912X302 |
| PGR | PROGRESSIVE CORP | 628,069 | $72.99M | 0.1% | $105.84 | +3.8% | COM | 743315103 |
| STC | STEWART INFORMATION SVCS COR | 1,671,467 | $72.94M | 0.1% | $72.87 | -29.9% | COM | 860372101 |
| T | AT&T INC | 4,701,253 | $72.12M | 0.1% | $14.93 | +1.0% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 523,445 | $71.92M | 0.1% | $111.25 | +9.0% | COM NEW | 832696405 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,628,366 | $71.88M | 0.1% | $20.00 | +10.7% | CL A | 559663109 |
| ORCL | ORACLE CORP | 1,171,411 | $71.54M | 0.1% | $85.88 | -18.3% | COM | 68389X105 |
| GNRC | GENERAC HLDGS INC | 398,910 | $71.06M | 0.1% | $414.80 | -44.7% | COM | 368736104 |
| KAI | KADANT INC | 423,377 | $70.62M | 0.1% | $218.28 | -16.1% | COM | 48282T104 |
| KO | COCA COLA CO | 1,260,366 | $70.6M | 0.1% | $49.26 | +13.8% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 729,321 | $70.24M | 0.1% | $88.91 | +11.0% | COM NEW | 12541W209 |
| — | CATALENT INC | 958,745 | $69.37M | 0.1% | $110.36 | — | COM | 148806102 |
| NX | QUANEX BLDG PRODS CORP | 3,806,505 | $69.13M | 0.1% | $21.05 | +2.4% | COM | 747619104 |
| OPCH | OPTION CARE HEALTH INC | 2,192,581 | $69M | 0.1% | $26.26 | +21.9% | COM NEW | 68404L201 |
| MRSH | MARSH & MCLENNAN COS INC | 458,367 | $68.43M | 0.1% | $156.21 | -2.5% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 425,928 | $68.24M | 0.1% | $150.67 | +3.9% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 437,241 | $67.67M | 0.1% | $168.84 | -10.2% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 2,236,345 | $67.54M | 0.1% | $40.87 | -25.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 830,636 | $67.07M | 0.1% | $102.03 | -20.8% | SHS | G5960L103 |
| ZION | ZIONS BANCORPORATION N A | 1,316,919 | $66.98M | 0.1% | $63.68 | -14.1% | COM | 989701107 |
| TTEK | TETRA TECH INC NEW | 511,693 | $65.77M | 0.1% | $28.25 | -0.9% | COM | 88162G103 |
| SAIA | SAIA INC | 344,989 | $65.55M | 0.1% | $310.36 | -31.7% | COM | 78709Y105 |
| FICO | FAIR ISAAC CORP | 158,692 | $65.38M | 0.1% | $414.20 | +9.6% | COM | 303250104 |
| TRS | TRIMAS CORP | 2,587,873 | $64.88M | 0.1% | $34.47 | -20.0% | COM NEW | 896215209 |
| EQIX | EQUINIX INC | 113,768 | $64.72M | 0.1% | $690.97 | -11.8% | COM | 29444U700 |
| — | ENSTAR GROUP LIMITED | 380,939 | $64.6M | 0.1% | $245.22 | — | SHS | G3075P101 |
| PLOW | DOUGLAS DYNAMICS INC | 2,293,173 | $64.25M | 0.1% | $40.13 | -24.1% | COM | 25960R105 |
| — | DENNYS CORP | 6,790,660 | $63.9M | 0.1% | $15.90 | — | COM | 24869P104 |
| — | LIBERTY MEDIA CORP DEL | 1,082,734 | $63.34M | 0.1% | $61.04 | — | COM SER C FRMLA | 531229854 |
| CBOE | CBOE GLOBAL MKTS INC | 538,560 | $63.21M | 0.1% | $122.57 | -5.6% | COM | 12503M108 |
| PSA | PUBLIC STORAGE | 212,874 | $62.33M | 0.1% | $275.62 | +2.0% | COM | 74460D109 |
| — | SOUTHSTATE CORPORATION | 787,445 | $62.3M | 0.1% | $80.17 | — | COM | 840441109 |
| KFY | KORN FERRY | 1,325,808 | $62.24M | 0.1% | $70.69 | -22.1% | COM NEW | 500643200 |
| DT | DYNATRACE INC | 1,785,614 | $62.16M | 0.1% | $68.15 | -43.3% | COM NEW | 268150109 |
| GM | GENERAL MTRS CO | 1,932,254 | $62.01M | 0.1% | $56.27 | -37.0% | COM | 37045V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 236,550 | $61.98M | 0.1% | $484.16 | -36.1% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 1,540,269 | $61.61M | 0.1% | $49.77 | -19.5% | COM | 17275R102 |
| SPSC | SPS COMM INC | 493,327 | $61.29M | 0.1% | $148.36 | -18.3% | COM | 78463M107 |
| DG | DOLLAR GEN CORP NEW | 255,442 | $61.27M | 0.1% | $212.77 | +9.0% | COM | 256677105 |
| — | ABIOMED INC | 248,201 | $60.97M | 0.1% | $359.17 | — | COM | 003654100 |
| PANW | PALO ALTO NETWORKS INC | 363,389 | $59.52M | 0.1% | $86.58 | +0.0% | COM | 697435105 |
| DPZ | DOMINOS PIZZA INC | 190,720 | $59.16M | 0.1% | $465.12 | -22.3% | COM | 25754A201 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,287,250 | $58.97M | 0.1% | $49.80 | -3.4% | COM | 410120109 |
| GFF | GRIFFON CORP | 1,983,496 | $58.55M | 0.1% | $22.10 | +24.0% | COM | 398433102 |
| SUI | SUN CMNTYS INC | 424,981 | $57.51M | 0.1% | $201.98 | — | COM | 866674104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 539,039 | $57.25M | 0.1% | $99.49 | +2.0% | COM | 64125C109 |
| RPD | RAPID7 INC | 1,332,977 | $57.18M | 0.1% | $120.95 | -49.0% | COM | 753422104 |
| DE | DEERE & CO | 170,937 | $57.07M | 0.1% | $337.92 | -3.4% | COM | 244199105 |
| EWA | ISHARES INC | 2,902,734 | $56.95M | 0.1% | $24.60 | — | MSCI AUST ETF | 464286103 |
| PI | IMPINJ INC | 710,460 | $56.86M | 0.1% | $71.79 | +16.0% | COM | 453204109 |
| RACE | FERRARI N V | 306,454 | $56.7M | 0.1% | $246.37 | -19.1% | COM | N3167Y103 |
| ZTS | ZOETIS INC | 381,387 | $56.55M | 0.1% | $210.50 | -23.3% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,529,077 | $55.8M | 0.1% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ELEVANCE HEALTH INC | 122,688 | $55.73M | 0.1% | $397.82 | +14.4% | COM | 036752103 |
| EWJ | ISHARES INC | 1,137,543 | $55.57M | 0.1% | $66.75 | — | MSCI JPN ETF NEW | 46434G822 |
| FND | FLOOR & DECOR HLDGS INC | 790,428 | $55.53M | 0.1% | $121.66 | -34.0% | CL A | 339750101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 267,064 | $55.5M | 0.1% | $204.22 | +5.1% | COM | 502431109 |
| CME | CME GROUP INC | 313,195 | $55.48M | 0.1% | $174.45 | -2.3% | COM | 12572Q105 |
| CENTA | CENTRAL GARDEN & PET CO | 1,611,375 | $55.04M | 0.1% | $36.87 | -15.0% | CL A NON-VTG | 153527205 |
| — | MORGAN STANLEY CHINA A SH FD | 4,036,681 | $54.53M | 0.1% | $19.97 | — | COM | 617468103 |
| — | PREMIER INC | 1,596,437 | $54.18M | 0.1% | $40.88 | — | CL A | 74051N102 |
| CPB | CAMPBELL SOUP CO | 1,149,290 | $54.15M | 0.1% | $40.58 | +7.7% | COM | 134429109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 861,465 | $54.13M | 0.1% | $76.86 | — | COM | 29472R108 |
| GS | GOLDMAN SACHS GROUP INC | 184,331 | $54.02M | 0.1% | $356.48 | -16.7% | COM | 38141G104 |
| EFA | ISHARES TR | 963,815 | $53.98M | 0.1% | $77.99 | — | MSCI EAFE ETF | 464287465 |
| SSD | SIMPSON MFG INC | 687,325 | $53.88M | 0.1% | $112.68 | -16.5% | COM | 829073105 |
| CL | COLGATE PALMOLIVE CO | 764,849 | $53.73M | 0.1% | $70.94 | +2.1% | COM | 194162103 |
| FTV | FORTIVE CORP | 921,308 | $53.71M | 0.1% | $52.11 | -11.6% | COM | 34959J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 621,097 | $53.6M | 0.1% | $238.52 | -55.1% | SHS | L8681T102 |
| VREX | VAREX IMAGING CORP | 2,534,775 | $53.58M | 0.1% | $27.64 | -20.9% | COM | 92214X106 |
| KNSL | KINSALE CAP GROUP INC | 209,579 | $53.53M | 0.1% | $196.08 | +26.4% | COM | 49714P108 |
| BXP | BOSTON PROPERTIES INC | 711,771 | $53.36M | 0.1% | $70.20 | -0.9% | COM | 101121101 |
| IWM | ISHARES TR | 323,134 | $53.29M | 0.1% | $177.51 | — | RUSSELL 2000 ETF | 464287655 |
| GLBE | GLOBAL E ONLINE LTD | 1,990,205 | $53.26M | 0.1% | $53.35 | -46.6% | SHS | M5216V106 |
| AMT | AMERICAN TOWER CORP NEW | 247,975 | $53.24M | 0.1% | $239.00 | -4.3% | COM | 03027X100 |
| — | BRF SA | 22,640,193 | $52.98M | 0.1% | $4.09 | — | SPONSORED ADR | 10552T107 |
| — | TWO HBRS INVT CORP | 15,865,048 | $52.67M | 0.1% | $5.69 | — | COM NEW | 90187B408 |
| SNPS | SYNOPSYS INC | 171,950 | $52.53M | 0.1% | $331.59 | +2.1% | COM | 871607107 |
| CAT | CATERPILLAR INC | 318,975 | $52.34M | 0.1% | $186.69 | -7.8% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 647,129 | $52.06M | 0.1% | $66.51 | +11.7% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 134,102 | $51.8M | 0.1% | $330.87 | +15.1% | COM | 539830109 |
| ACH | OWENS & MINOR INC NEW | 2,147,328 | $51.75M | 0.1% | $39.20 | -21.4% | COM | 690732102 |
| A | AGILENT TECHNOLOGIES INC | 425,544 | $51.72M | 0.1% | $147.06 | -14.7% | COM | 00846U101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,682,455 | $51.66M | 0.1% | $27.78 | -20.4% | COM | 131193104 |
| WEN | WENDYS CO | 2,763,315 | $51.64M | 0.1% | $20.75 | -3.0% | COM | 95058W100 |
| CGNX | COGNEX CORP | 1,244,644 | $51.59M | 0.1% | $74.16 | -40.4% | COM | 192422103 |
| ABNB | AIRBNB INC | 487,381 | $51.19M | 0.1% | $166.37 | -33.4% | COM CL A | 009066101 |
| BBD | BANCO BRADESCO S A | 13,902,828 | $51.16M | 0.1% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| CNC | CENTENE CORP DEL | 655,727 | $51.02M | 0.1% | $83.68 | +6.8% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 1,073,668 | $50.98M | 0.1% | $52.07 | -6.6% | COM NEW | 026874784 |
| RPRX | ROYALTY PHARMA PLC | 1,255,804 | $50.46M | 0.1% | $41.46 | +3.0% | SHS CLASS A | G7709Q104 |
| PEP | PEPSICO INC | 306,686 | $50.07M | 0.1% | $143.45 | +7.6% | COM | 713448108 |
| URI | UNITED RENTALS INC | 184,885 | $49.94M | 0.1% | $334.51 | -15.7% | COM | 911363109 |
| BMBL | BUMBLE INC | 2,322,215 | $49.9M | 0.1% | $42.21 | -30.0% | COM CL A | 12047B105 |
| CF | CF INDS HLDGS INC | 518,402 | $49.9M | 0.1% | $85.91 | +5.3% | COM | 125269100 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,750 | $49.76M | 0.1% | $44.50 | +4.8% | COM | 67103H107 |
| UFPI | UFP INDUSTRIES INC | 683,199 | $49.3M | 0.1% | $82.70 | -3.8% | COM | 90278Q108 |
| JXN | JACKSON FINANCIAL INC | 1,765,836 | $49M | 0.1% | $28.28 | -11.4% | COM CL A | 46817M107 |
| FINV | FINVOLUTION GROUP | 11,439,728 | $48.96M | 0.1% | $4.91 | — | SPONSORED ADS | 31810T101 |
| LQD | ISHARES TR | 475,417 | $48.71M | 0.1% | $131.02 | — | IBOXX INV CP ETF | 464287242 |
| BBY | BEST BUY INC | 765,793 | $48.5M | 0.1% | $93.80 | -33.1% | COM | 086516101 |
| ASB | ASSOCIATED BANC CORP | 2,412,362 | $48.44M | 0.1% | $19.25 | -9.1% | COM | 045487105 |
| MMM | 3M CO | 437,974 | $48.4M | 0.1% | $121.88 | -20.9% | COM | 88579Y101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 970,992 | $48.38M | 0.1% | $59.37 | -6.7% | COM | 74112D101 |
| VICI | VICI PPTYS INC | 1,617,362 | $48.28M | 0.1% | $23.15 | +18.3% | COM | 925652109 |
| VIRT | VIRTU FINL INC | 2,321,201 | $48.21M | 0.1% | $29.70 | -22.8% | CL A | 928254101 |
| WERN | WERNER ENTERPRISES INC | 1,278,847 | $48.08M | 0.1% | $45.67 | -10.8% | COM | 950755108 |
| INDA | ISHARES TR | 1,177,000 | $48M | 0.1% | $41.14 | — | MSCI INDIA ETF | 46429B598 |
| SYY | SYSCO CORP | 677,829 | $47.93M | 0.1% | $71.68 | +5.7% | COM | 871829107 |
| — | PRIMO WATER CORPORATION | 3,814,880 | $47.88M | 0.1% | $17.59 | — | COM | 74167P108 |
| ALGN | ALIGN TECHNOLOGY INC | 229,352 | $47.5M | 0.1% | $518.67 | -50.4% | COM | 016255101 |
| AXTA | AXALTA COATING SYS LTD | 2,247,118 | $47.32M | 0.1% | $25.48 | -3.5% | COM | G0750C108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 225,862 | $47.29M | 0.1% | $196.31 | +13.9% | COM | 91307C102 |
| CLX | CLOROX CO DEL | 365,004 | $46.86M | 0.1% | $134.84 | -4.4% | COM | 189054109 |
| SF | STIFEL FINL CORP | 898,744 | $46.65M | 0.1% | $65.55 | -15.8% | COM | 860630102 |
| WMG | WARNER MUSIC GROUP CORP | 2,008,805 | $46.62M | 0.1% | $34.20 | -25.9% | COM CL A | 934550203 |
| ASH | ASHLAND INC | 489,931 | $46.53M | 0.1% | $92.92 | +2.0% | COM | 044186104 |
| FMC | FMC CORP | 439,330 | $46.44M | 0.1% | $88.39 | +7.4% | COM NEW | 302491303 |
| — | WOLFSPEED INC | 446,972 | $46.2M | 0.1% | $103.38 | — | COM | 977852102 |
| MSCI | MSCI INC | 109,208 | $46.06M | 0.1% | $559.51 | -21.3% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 275,730 | $46.04M | 0.1% | $184.56 | -12.1% | COM | 438516106 |
| FLO | FLOWERS FOODS INC | 1,856,751 | $45.84M | 0.1% | $21.53 | +6.9% | COM | 343498101 |
| NXPI | NXP SEMICONDUCTORS N V | 309,196 | $45.61M | 0.1% | $196.64 | -20.2% | COM | N6596X109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,858,504 | $45.53M | 0.1% | $33.29 | -17.5% | COM | 98983L108 |
| BDX | BECTON DICKINSON & CO | 204,177 | $45.49M | 0.1% | $227.90 | +2.9% | COM | 075887109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,303,499 | $45.18M | 0.1% | $40.58 | -0.8% | COM | 419870100 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,126,098 | $45.17M | 0.1% | $6.16 | — | SPON ADS | 88034P109 |
| MTCH | MATCH GROUP INC NEW | 944,970 | $45.12M | 0.1% | $140.96 | -56.5% | COM | 57667L107 |
| FIVE | FIVE BELOW INC | 326,798 | $44.99M | 0.1% | $190.58 | -31.1% | COM | 33829M101 |
| AGNC | AGNC INVT CORP | 5,334,100 | $44.91M | 0.1% | $12.57 | — | COM | 00123Q104 |
| SYK | STRYKER CORPORATION | 220,788 | $44.72M | 0.1% | $251.12 | -19.2% | COM | 863667101 |
| ALG | ALAMO GROUP INC | 364,520 | $44.57M | 0.1% | $144.69 | -13.9% | COM | 011311107 |
| MMS | MAXIMUS INC | 767,848 | $44.43M | 0.1% | $80.49 | -22.6% | COM | 577933104 |
| GD | GENERAL DYNAMICS CORP | 208,445 | $44.23M | 0.1% | $185.25 | +13.8% | COM | 369550108 |
| EWL | ISHARES INC | 1,179,395 | $44.17M | 0.1% | $52.73 | — | MSCI SWITZERLAND | 464286749 |
| PLNT | PLANET FITNESS INC | 761,524 | $43.91M | 0.1% | $83.63 | -13.9% | CL A | 72703H101 |
| — | PACWEST BANCORP DEL | 1,935,756 | $43.75M | 0.1% | $45.17 | — | COM | 695263103 |
| RNST | RENASANT CORP | 1,394,774 | $43.63M | 0.1% | $37.86 | -14.0% | COM | 75970E107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 287,350 | $43.44M | 0.1% | $131.47 | — | COM | G11196105 |
| GNTX | GENTEX CORP | 1,811,985 | $43.2M | 0.1% | $35.48 | -22.6% | COM | 371901109 |
| KMB | KIMBERLY-CLARK CORP | 382,654 | $43.06M | 0.1% | $115.04 | -0.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 266,398 | $43.03M | 0.1% | $168.66 | -4.8% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 522,137 | $42.74M | 0.1% | $81.42 | +3.0% | COM | 75513E101 |
| INTU | INTUIT | 109,645 | $42.47M | 0.1% | $535.32 | -21.0% | COM | 461202103 |
| SCCO | SOUTHERN COPPER CORP | 943,877 | $42.32M | 0.1% | $48.95 | -17.8% | COM | 84265V105 |
| VTRS | VIATRIS INC | 4,964,388 | $42.3M | 0.1% | $9.72 | -13.3% | COM | 92556V106 |
| LDOS | LEIDOS HOLDINGS INC | 473,798 | $41.44M | 0.1% | $89.70 | +4.3% | COM | 525327102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 149,771 | $41.22M | 0.1% | $622.39 | -39.2% | COM | 00724F101 |
| ECVT | ECOVYST INC | 4,879,789 | $41.18M | 0.1% | $10.71 | -11.2% | COM | 27923Q109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 5,740,968 | $40.99M | 0.1% | $10.01 | — | COM SH BEN INT | 00326L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 375,230 | $40.9M | 0.1% | $128.43 | -3.3% | COM | 874054109 |
| EFX | EQUIFAX INC | 238,360 | $40.86M | 0.1% | $265.25 | -27.9% | COM | 294429105 |
| PRSU | VIAD CORP | 1,293,774 | $40.86M | 0.1% | $45.57 | -23.4% | COM | 92552R406 |
| DUK | DUKE ENERGY CORP NEW | 438,050 | $40.75M | 0.1% | $87.62 | +7.3% | COM NEW | 26441C204 |
| SRE | SEMPRA | 271,123 | $40.65M | 0.1% | $55.79 | +29.9% | COM | 816851109 |
| LIVN | LIVANOVA PLC | 791,824 | $40.2M | 0.1% | $83.38 | -28.8% | SHS | G5509L101 |
| EXPD | EXPEDITORS INTL WASH INC | 454,573 | $40.14M | 0.1% | $119.00 | -19.3% | COM | 302130109 |
| OLN | OLIN CORP | 933,845 | $40.04M | 0.1% | $48.15 | -2.1% | COM PAR $1 | 680665205 |
| MRVL | MARVELL TECHNOLOGY INC | 932,301 | $40M | 0.1% | $69.66 | -29.9% | COM | 573874104 |
| VEEV | VEEVA SYS INC | 240,987 | $39.73M | 0.1% | $290.73 | -31.3% | CL A COM | 922475108 |
| MCK | MCKESSON CORP | 115,763 | $39.34M | 0.1% | $214.77 | +58.9% | COM | 58155Q103 |
| IWN | ISHARES TR | 303,954 | $39.19M | 0.1% | $164.58 | — | RUS 2000 VAL ETF | 464287630 |
| PSN | PARSONS CORP DEL | 998,700 | $39.15M | 0.1% | $34.70 | +19.5% | COM | 70202L102 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,784,996 | $39.02M | 0.1% | $16.29 | — | SP ADR REP COM | 05965X109 |
| BURL | BURLINGTON STORES INC | 347,387 | $38.87M | 0.1% | $237.50 | -38.7% | COM | 122017106 |
| LLY | LILLY ELI & CO | 120,145 | $38.85M | 0.1% | $260.56 | +18.2% | COM | 532457108 |
| TGT | TARGET CORP | 260,972 | $38.72M | 0.1% | $212.69 | -32.8% | COM | 87612E106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 4,056,732 | $38.7M | 0.1% | $12.96 | — | COM SHS | 33740D107 |
| ICUI | ICU MED INC | 256,115 | $38.57M | 0.1% | $226.46 | -26.5% | COM | 44930G107 |
| — | AZEK CO INC | 2,315,275 | $38.48M | 0.1% | $40.40 | — | CL A | 05478C105 |
| — | SPLUNK INC | 506,806 | $38.11M | 0.1% | $110.62 | — | COM | 848637104 |
| — | QIAGEN NV | 915,252 | $37.78M | 0.1% | $47.76 | — | SHS NEW | N72482123 |
| — | BLACKROCK INC | 68,293 | $37.58M | 0.1% | $852.29 | — | COM | 09247X101 |
| — | HILLENBRAND INC | 1,016,189 | $37.31M | 0.1% | $49.07 | — | COM | 431571108 |
| FCN | FTI CONSULTING INC | 224,815 | $37.25M | 0.1% | $148.31 | +13.4% | COM | 302941109 |
| TSN | TYSON FOODS INC | 564,622 | $37.23M | 0.1% | $72.84 | -3.3% | CL A | 902494103 |
| WLK | WESTLAKE CORPORATION | 427,843 | $37.17M | 0.1% | $91.00 | -0.7% | COM | 960413102 |
| IR | INGERSOLL RAND INC | 855,531 | $37.01M | 0.1% | $53.46 | -12.2% | COM | 45687V106 |
| OMC | OMNICOM GROUP INC | 583,515 | $36.81M | 0.1% | $61.44 | -1.9% | COM | 681919106 |
| ONON | ON HLDG AG | 2,291,178 | $36.77M | 0.1% | $29.84 | -33.2% | NAMEN AKT A | H5919C104 |
| ASGN | ASGN INC | 403,777 | $36.49M | 0.1% | $122.28 | -20.7% | COM | 00191U102 |
| HUBS | HUBSPOT INC | 135,054 | $36.48M | 0.1% | $756.48 | -58.0% | COM | 443573100 |
| CX | CEMEX SAB DE CV | 10,633,774 | $36.47M | 0.1% | $6.78 | — | SPON ADR NEW | 151290889 |
| LYV | LIVE NATION ENTERTAINMENT IN | 475,847 | $36.18M | 0.1% | $106.67 | -16.0% | COM | 538034109 |
| HEI | HEICO CORP NEW | 250,359 | $36.05M | 0.1% | $141.48 | +6.0% | COM | 422806109 |
| EFV | ISHARES TR | 933,379 | $35.96M | 0.1% | $48.41 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 890,339 | $35.95M | 0.1% | $36.42 | -9.2% | COM | 02209S103 |
| EWQ | ISHARES INC | 1,341,453 | $35.95M | 0.1% | $38.70 | — | MSCI FRANCE ETF | 464286707 |
| NMFC | NEW MTN FIN CORP | 3,114,319 | $35.91M | 0.1% | $8.52 | +0.1% | COM | 647551100 |
| — | KELLOGG CO | 511,632 | $35.64M | 0.1% | $55.44 | +10.3% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 648,330 | $35.55M | 0.1% | $55.31 | +2.3% | CL A | 609207105 |
| — | AVALARA INC | 386,887 | $35.52M | 0.1% | $128.51 | — | COM | 05338G106 |
| SCHR | SCHWAB STRATEGIC TR | 722,037 | $35.48M | 0.1% | $56.14 | — | INT-TRM U.S TRES | 808524854 |
| — | PATTERSON COS INC | 1,467,590 | $35.25M | 0.1% | $29.27 | — | COM | 703395103 |
| SO | SOUTHERN CO | 518,016 | $35.22M | 0.1% | $55.39 | +20.9% | COM | 842587107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,866,814 | $35.19M | 0.1% | $9.26 | +2.2% | COM | 12510Q100 |
| — | JAPAN SMALLER CAPITALIZATION | 5,979,262 | $35.04M | 0.1% | $7.80 | — | COM | 47109U104 |
| FLYW | FLYWIRE CORPORATION | 1,522,741 | $34.96M | 0.1% | $25.55 | -6.6% | COM VTG | 302492103 |
| CENT | CENTRAL GARDEN & PET CO | 968,215 | $34.89M | 0.1% | $40.17 | -18.7% | COM | 153527106 |
| — | WORLD WRESTLING ENTMT INC | 495,474 | $34.77M | 0.1% | $49.34 | — | CL A | 98156Q108 |
| HRL | HORMEL FOODS CORP | 765,147 | $34.77M | 0.1% | $38.61 | +12.0% | COM | 440452100 |
| — | ACTIVISION BLIZZARD INC | 467,377 | $34.74M | 0.1% | $66.53 | — | COM | 00507V109 |
| ARW | ARROW ELECTRS INC | 374,601 | $34.53M | 0.1% | $121.03 | -9.8% | COM | 042735100 |
| IBN | ICICI BANK LIMITED | 1,640,750 | $34.41M | 0.1% | $19.79 | — | ADR | 45104G104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,082,592 | $34.4M | 0.1% | $21.87 | -33.2% | COM | 71601V105 |
| EBF | ENNIS INC | 1,707,480 | $34.37M | 0.1% | $14.00 | +13.6% | COM | 293389102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 761,851 | $34.35M | 0.1% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| KD | KYNDRYL HLDGS INC | 4,150,678 | $34.33M | 0.1% | $15.03 | -30.8% | COMMON STOCK | 50155Q100 |
| MCD | MCDONALDS CORP | 148,688 | $34.31M | 0.1% | $230.21 | +2.6% | COM | 580135101 |
| MYE | MYERS INDS INC | 2,078,481 | $34.23M | 0.1% | $17.72 | +3.8% | COM | 628464109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 285,974 | $33.98M | 0.1% | $111.39 | +3.8% | COM | 459200101 |
| — | AMEDISYS INC | 349,510 | $33.83M | 0.1% | $161.88 | — | COM | 023436108 |
| — | BUNGE LIMITED | 407,729 | $33.66M | 0.1% | $93.12 | — | COM | G16962105 |
| — | NEW YORK MTG TR INC | 14,344,589 | $33.56M | 0.1% | $3.68 | — | COM PAR $.02 | 649604501 |
| IUSV | ISHARES TR | 532,419 | $33.33M | 0.1% | $76.34 | — | CORE S&P US VLU | 464287663 |
| IEF | ISHARES TR | 345,647 | $33.18M | 0.1% | $115.00 | — | 7-10 YR TRSY BD | 464287440 |
| PRGO | PERRIGO CO PLC | 930,314 | $33.17M | 0.1% | $41.98 | -4.3% | SHS | G97822103 |
| EEM | ISHARES TR | 949,875 | $33.13M | 0.1% | $48.67 | — | MSCI EMG MKT ETF | 464287234 |
| WK | WORKIVA INC | 425,549 | $33.11M | 0.1% | $139.97 | -51.2% | COM CL A | 98139A105 |
| TMUS | T-MOBILE US INC | 246,753 | $33.1M | 0.1% | $113.68 | +19.3% | COM | 872590104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,256,759 | $32.88M | 0.1% | $46.22 | -36.6% | COM | 199333105 |
| HOLX | HOLOGIC INC | 509,298 | $32.86M | 0.1% | $71.37 | -2.9% | COM | 436440101 |
| DDOG | DATADOG INC | 368,686 | $32.73M | 0.1% | $159.13 | -36.7% | CL A COM | 23804L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 259,891 | $32.7M | 0.1% | $114.61 | +7.3% | COM NEW | 759351604 |
| FIS | FIDELITY NATL INFORMATION SV | 430,923 | $32.56M | 0.1% | $101.16 | -15.7% | COM | 31620M106 |
| WU | WESTERN UN CO | 2,401,454 | $32.42M | 0.1% | $13.53 | — | COM | 959802109 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,178,598 | $32.3M | 0.1% | $23.45 | +20.4% | COM | 665531307 |
| D | DOMINION ENERGY INC | 467,116 | $32.28M | 0.1% | $62.40 | +9.5% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 643,801 | $32.25M | 0.1% | $76.89 | -26.0% | COM | 595112103 |
| TJX | TJX COS INC NEW | 517,176 | $32.13M | 0.1% | $65.27 | -8.2% | COM | 872540109 |
| IAC | IAC INC | 578,485 | $32.03M | 0.1% | $106.51 | -47.1% | COM NEW | 44891N208 |
| ED | CONSOLIDATED EDISON INC | 371,931 | $31.9M | 0.1% | $70.51 | +21.8% | COM | 209115104 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,796,813 | $31.55M | 0.1% | $25.85 | — | SH BEN INT | 939653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 999,849 | $31.39M | 0.1% | $43.86 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 275,905 | $31.15M | 0.1% | $134.31 | — | COM | 040413106 |
| FHB | FIRST HAWAIIAN INC | 1,260,212 | $31.04M | 0.1% | $23.02 | -7.1% | COM | 32051X108 |
| FTNT | FORTINET INC | 629,079 | $30.91M | 0.1% | $60.59 | -10.6% | COM | 34959E109 |
| — | PAYCOR HCM INC | 1,043,036 | $30.83M | 0.1% | $28.85 | — | COM | 70435P102 |
| INCY | INCYTE CORP | 459,923 | $30.65M | 0.1% | $73.62 | +0.3% | COM | 45337C102 |
| PH | PARKER-HANNIFIN CORP | 126,269 | $30.59M | 0.1% | $286.49 | -9.6% | COM | 701094104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 379,914 | $30.51M | 0.1% | $108.11 | -15.8% | COM | 00971T101 |
| TR | TOOTSIE ROLL INDS INC | 905,633 | $30.14M | 0.1% | $29.86 | +7.7% | COM | 890516107 |
| — | E2OPEN PARENT HOLDINGS INC | 4,959,216 | $30.1M | 0.1% | $8.66 | — | COM CL A | 29788T103 |
| TREX | TREX CO INC | 683,596 | $30.04M | 0.1% | $120.04 | -55.4% | COM | 89531P105 |
| CALX | CALIX INC | 490,872 | $30.01M | 0.1% | $44.02 | +21.4% | COM | 13100M509 |
| MGM | MGM RESORTS INTERNATIONAL | 1,006,932 | $29.92M | 0.1% | $32.77 | -0.8% | COM | 552953101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 171,516 | $29.91M | 0.1% | $154.59 | +18.9% | COM | 759509102 |
| — | TEMPLETON DRAGON FD INC | 3,204,841 | $29.84M | 0.1% | $16.69 | — | COM | 88018T101 |
| EL | LAUDER ESTEE COS INC | 137,800 | $29.75M | 0.1% | $279.97 | -14.1% | CL A | 518439104 |
| PRA | PROASSURANCE CORP | 1,523,618 | $29.72M | 0.1% | $23.86 | -8.0% | COM | 74267C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,314 | $29.7M | 0.1% | $205.15 | +6.8% | COM | 053015103 |
| EXC | EXELON CORP | 791,500 | $29.65M | 0.1% | $33.29 | +17.3% | COM | 30161N101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 794,290 | $29.61M | 0.1% | $58.22 | -28.0% | SHS | G8060N102 |
| — | BLACKROCK ENHANCED INTL DIV | 6,605,820 | $29.53M | 0.1% | $6.21 | — | COM BENE INTER | 092524107 |
| HALO | HALOZYME THERAPEUTICS INC | 743,687 | $29.41M | 0.1% | $38.42 | +15.1% | COM | 40637H109 |
| SRPT | SAREPTA THERAPEUTICS INC | 264,674 | $29.25M | 0.1% | $81.64 | +23.5% | COM | 803607100 |
| TSCO | TRACTOR SUPPLY CO | 156,314 | $29.05M | 0.1% | $40.72 | -9.9% | COM | 892356106 |
| G | GENPACT LIMITED | 662,516 | $29M | 0.1% | $47.63 | -7.9% | SHS | G3922B107 |
| PPC | PILGRIMS PRIDE CORP | 1,259,418 | $28.99M | 0.1% | $28.57 | +1.2% | COM | 72147K108 |
| H | HYATT HOTELS CORP | 357,926 | $28.98M | 0.1% | $85.55 | -1.8% | COM CL A | 448579102 |
| MCW | MISTER CAR WASH INC | 3,370,571 | $28.92M | 0.1% | $17.88 | -39.9% | COM | 60646V105 |
| DTE | DTE ENERGY CO | 248,011 | $28.53M | 0.1% | $99.63 | +15.2% | COM | 233331107 |
| AMAT | APPLIED MATLS INC | 347,693 | $28.48M | 0.1% | $137.44 | -32.0% | COM | 038222105 |
| NFG | NATIONAL FUEL GAS CO | 461,349 | $28.39M | 0.1% | $69.05 | -0.1% | COM | 636180101 |
| CSGP | COSTAR GROUP INC | 407,317 | $28.37M | 0.1% | $65.36 | +6.2% | COM | 22160N109 |
| REGN | REGENERON PHARMACEUTICALS | 40,935 | $28.2M | 0.0% | $611.44 | +2.4% | COM | 75886F107 |
| CVBF | CVB FINL CORP | 1,104,282 | $27.96M | 0.0% | $17.53 | +27.9% | COM | 126600105 |
| DIS | DISNEY WALT CO | 296,212 | $27.94M | 0.0% | $151.64 | -31.0% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 390,480 | $27.85M | 0.0% | $84.39 | — | TOTAL BND MRKT | 921937835 |
| — | OLO INC | 3,519,046 | $27.8M | 0.0% | $18.64 | — | CL A | 68134L109 |
| — | RITCHIE BROS AUCTIONEERS | 441,011 | $27.55M | 0.0% | $62.48 | — | COM | 767744105 |
| IJR | ISHARES TR | 315,139 | $27.48M | 0.0% | $112.83 | — | CORE S&P SCP ETF | 464287804 |
| STLD | STEEL DYNAMICS INC | 385,688 | $27.36M | 0.0% | $58.59 | +22.6% | COM | 858119100 |
| JKHY | HENRY JACK & ASSOC INC | 149,983 | $27.34M | 0.0% | $167.72 | +11.9% | COM | 426281101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 295,548 | $27.29M | 0.0% | $77.32 | +14.8% | CL A | 099502106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 226,010 | $27.26M | 0.0% | $136.97 | -8.7% | COM | 43300A203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,054,950 | $27.25M | 0.0% | $12.75 | -20.6% | COMMON STOCK | 47103N106 |
| — | IAA INC | 851,885 | $27.13M | 0.0% | $44.47 | — | COM | 449253103 |
| MQ | MARQETA INC | 3,788,100 | $26.97M | 0.0% | $17.83 | -53.3% | CLASS A COM | 57142B104 |
| SICPQ | SILVERGATE CAP CORP | 355,474 | $26.78M | 0.0% | $147.03 | -42.1% | CL A | 82837P408 |
| — | AXONICS INC | 379,027 | $26.7M | 0.0% | $56.00 | — | COM | 05465P101 |
| SHOO | MADDEN STEVEN LTD | 991,779 | $26.45M | 0.0% | $39.92 | -27.4% | COM | 556269108 |
| ASND | ASCENDIS PHARMA A/S | 255,928 | $26.43M | 0.0% | $134.53 | — | SPONSORED ADR | 04351P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 178,303 | $26.27M | 0.0% | $32.51 | +0.4% | COM | 302081104 |
| SPG | SIMON PPTY GROUP INC NEW | 291,463 | $26.16M | 0.0% | $108.25 | -21.9% | COM | 828806109 |
| — | SEAGEN INC | 190,726 | $26.1M | 0.0% | $157.30 | — | COM | 81181C104 |
| IGLB | ISHARES TR | 537,197 | $25.91M | 0.0% | $69.55 | — | 10+ YR INVST GRD | 464289511 |
| C | CITIGROUP INC | 620,742 | $25.86M | 0.0% | $56.72 | -23.0% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 137,431 | $25.81M | 0.0% | $219.81 | -17.0% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 898,047 | $25.65M | 0.0% | $32.09 | -6.1% | COM NEW | 962166104 |
| RHI | ROBERT HALF INTL INC | 333,627 | $25.52M | 0.0% | $111.35 | -29.8% | COM | 770323103 |
| WDAY | WORKDAY INC | 167,325 | $25.47M | 0.0% | $277.65 | -43.6% | CL A | 98138H101 |
| — | DUKE REALTY CORP | 528,009 | $25.45M | 0.0% | $57.11 | — | COM NEW | 264411505 |
| HAE | HAEMONETICS CORP MASS | 343,337 | $25.42M | 0.0% | $60.74 | +18.2% | COM | 405024100 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,378,296 | $25.4M | 0.0% | $15.36 | — | COM | 92840R101 |
| NKE | NIKE INC | 305,288 | $25.38M | 0.0% | $152.92 | -33.6% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 185,222 | $25.21M | 0.0% | $152.48 | +2.0% | COM | 256746108 |
| AME | AMETEK INC | 221,116 | $25.07M | 0.0% | $133.10 | -12.0% | COM | 031100100 |
| TKR | TIMKEN CO | 422,007 | $24.91M | 0.0% | $70.09 | -11.4% | COM | 887389104 |
| ACCO | ACCO BRANDS CORP | 5,071,889 | $24.85M | 0.0% | $6.60 | -22.7% | COM | 00081T108 |
| LBRT | LIBERTY ENERGY INC | 1,957,650 | $24.82M | 0.0% | $11.81 | +14.3% | COM CL A | 53115L104 |
| SPSB | SPDR SER TR | 847,800 | $24.77M | 0.0% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| ARI | APOLLO COML REAL EST FIN INC | 2,974,329 | $24.69M | 0.0% | $13.24 | — | COM | 03762U105 |
| — | MASONITE INTL CORP | 344,440 | $24.55M | 0.0% | $111.81 | — | COM | 575385109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,622 | $24.51M | 0.0% | $406.74 | -25.8% | COM | 955306105 |
| ARGX | ARGENX SE | 69,297 | $24.46M | 0.0% | $364.10 | — | SPONSORED ADR | 04016X101 |
| DIOD | DIODES INC | 375,809 | $24.39M | 0.0% | $101.39 | -28.7% | COM | 254543101 |
| IEMG | ISHARES INC | 567,228 | $24.38M | 0.0% | $59.37 | — | CORE MSCI EMKT | 46434G103 |
| GSHD | GOOSEHEAD INS INC | 683,635 | $24.36M | 0.0% | $143.48 | -63.8% | COM CL A | 38267D109 |
| THRY | THRYV HLDGS INC | 1,063,357 | $24.27M | 0.0% | $25.88 | -3.7% | COM NEW | 886029206 |
| PCAR | PACCAR INC | 290,049 | $24.27M | 0.0% | $50.00 | +0.6% | COM | 693718108 |
| — | JAMF HLDG CORP | 1,094,303 | $24.25M | 0.0% | $38.01 | — | COM | 47074L105 |
| — | CYBERARK SOFTWARE LTD | 161,642 | $24.24M | 0.0% | $172.66 | — | SHS | M2682V108 |
| CALM | CAL MAINE FOODS INC | 435,345 | $24.2M | 0.0% | $36.83 | +16.8% | COM NEW | 128030202 |
| ATO | ATMOS ENERGY CORP | 236,445 | $24.08M | 0.0% | $89.93 | +17.1% | COM | 049560105 |
| VTV | VANGUARD INDEX FDS | 194,737 | $24.04M | 0.0% | $146.80 | — | VALUE ETF | 922908744 |
| JCI | JOHNSON CTLS INTL PLC | 485,655 | $23.9M | 0.0% | $68.12 | -27.1% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 233,495 | $23.72M | 0.0% | $128.75 | -13.4% | COM | 74340W103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,319,297 | $23.7M | 0.0% | $7.94 | +1.3% | COM NEW | 03761U502 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 5,170,681 | $23.68M | 0.0% | $7.88 | — | COM | 00301W105 |
| STNE | STONECO LTD | 2,480,613 | $23.64M | 0.0% | $14.68 | — | COM CL A | G85158106 |
| XEL | XCEL ENERGY INC | 365,935 | $23.42M | 0.0% | $57.23 | +13.3% | COM | 98389B100 |
| — | CALLON PETE CO DEL | 668,840 | $23.42M | 0.0% | $39.26 | — | COM | 13123X508 |
| AMH | AMERICAN HOMES 4 RENT | 709,231 | $23.27M | 0.0% | $41.89 | — | CL A | 02665T306 |
| PHM | PULTE GROUP INC | 617,428 | $23.15M | 0.0% | $47.99 | -15.0% | COM | 745867101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 290,957 | $23.05M | 0.0% | $100.48 | -18.7% | COM | 04247X102 |
| — | BANCOLOMBIA S A | 945,202 | $23.03M | 0.0% | $31.27 | — | SPON ADR PREF | 05968L102 |
| — | INDIA FD INC | 1,422,981 | $22.88M | 0.0% | $21.10 | — | COM | 454089103 |
| MAS | MASCO CORP | 486,707 | $22.72M | 0.0% | $59.83 | -18.4% | COM | 574599106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 156,153 | $22.54M | 0.0% | $163.68 | -6.5% | COM | 11133T103 |
| MET | METLIFE INC | 370,769 | $22.53M | 0.0% | $56.80 | +1.5% | COM | 59156R108 |
| — | MFS INTER INCOME TR | 7,975,781 | $22.41M | 0.0% | $3.35 | — | SH BEN INT | 55273C107 |
| — | FRANCHISE GROUP INC | 907,467 | $22.05M | 0.0% | $51.02 | — | COM | 35180X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 387,711 | $21.8M | 0.0% | $55.10 | +4.1% | COM | 744573106 |
| XYZ | BLOCK INC | 396,462 | $21.8M | 0.0% | $216.70 | -67.3% | CL A | 852234103 |
| UHAL | AMERCO | 42,709 | $21.75M | 0.0% | $69.88 | -25.0% | COM | 023586100 |
| TLT | ISHARES TR | 213,373 | $21.59M | 0.0% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| WEC | WEC ENERGY GROUP INC | 240,879 | $21.54M | 0.0% | $79.98 | +13.5% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 124,106 | $21.43M | 0.0% | $167.31 | -2.3% | COM | 30225T102 |
| CHEF | CHEFS WHSE INC | 737,129 | $21.35M | 0.0% | $33.18 | +5.3% | COM | 163086101 |
| EME | EMCOR GROUP INC | 184,840 | $21.34M | 0.0% | $122.14 | -7.4% | COM | 29084Q100 |
| DOCN | DIGITALOCEAN HLDGS INC | 588,863 | $21.3M | 0.0% | $59.24 | -29.0% | COM | 25402D102 |
| MORN | MORNINGSTAR INC | 100,199 | $21.27M | 0.0% | $308.48 | -22.9% | COM | 617700109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 330,812 | $21.14M | 0.0% | $15.12 | -0.0% | COM CL A | 45841N107 |
| PM | PHILIP MORRIS INTL INC | 254,461 | $21.12M | 0.0% | $77.04 | +5.1% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 91,938 | $21.12M | 0.0% | $225.30 | +1.8% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 173,968 | $20.95M | 0.0% | $89.41 | +20.2% | COM | 25278X109 |
| — | WESTERN AST INFL LKD OPP & I | 2,302,339 | $20.88M | 0.0% | $13.21 | — | COM | 95766R104 |
| FOX | FOX CORP | 731,946 | $20.86M | 0.0% | $34.56 | -13.6% | CL B COM | 35137L204 |
| HP | HELMERICH & PAYNE INC | 563,335 | $20.82M | 0.0% | $33.57 | +25.3% | COM | 423452101 |
| — | BLACKROCK MUN TARGET TERM TR | 1,008,985 | $20.7M | 0.0% | $24.96 | — | COM SHS BEN IN | 09257P105 |
| BIIB | BIOGEN INC | 77,454 | $20.68M | 0.0% | $228.45 | -7.0% | COM | 09062X103 |
| — | THOUGHTWORKS HOLDING INC | 1,967,082 | $20.63M | 0.0% | $20.08 | — | COM | 88546E105 |
| GHG | GREENTREE HOSPITALITY GROUP | 6,071,819 | $20.58M | 0.0% | $7.79 | — | SPONSORED ADS | 39579V100 |
| CLVT | CLARIVATE PLC | 2,184,535 | $20.51M | 0.0% | $23.16 | -45.4% | ORD SHS | G21810109 |
| SHY | ISHARES TR | 251,868 | $20.45M | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| ITGR | INTEGER HLDGS CORP | 326,146 | $20.3M | 0.0% | $86.86 | -22.6% | COM | 45826H109 |
| NOC | NORTHROP GRUMMAN CORP | 43,140 | $20.29M | 0.0% | $348.21 | +29.4% | COM | 666807102 |
| LOPE | GRAND CANYON ED INC | 246,220 | $20.25M | 0.0% | $88.36 | -1.9% | COM | 38526M106 |
| NFLX | NETFLIX INC | 85,238 | $20.07M | 0.0% | $63.89 | -65.2% | COM | 64110L106 |
| SPXC | SPX TECHNOLOGIES INC | 362,828 | $20.04M | 0.0% | $55.22 | — | COM | 78473E103 |
| CAG | CONAGRA BRANDS INC | 612,898 | $20M | 0.0% | $27.92 | +4.0% | COM | 205887102 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,644,954 | $19.94M | 0.0% | $10.68 | -17.5% | COM | 431636109 |
| EXEL | EXELIXIS INC | 1,270,487 | $19.92M | 0.0% | $19.32 | -0.0% | COM | 30161Q104 |
| LEN | LENNAR CORP | 267,139 | $19.91M | 0.0% | $90.70 | -18.4% | CL A | 526057104 |
| — | BERRY CORP | 2,647,313 | $19.85M | 0.0% | $8.39 | — | COM | 08579X101 |
| IWV | ISHARES TR | 95,869 | $19.85M | 0.0% | $251.76 | — | RUSSELL 3000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 140,264 | $19.66M | 0.0% | $151.20 | -2.3% | CL A | 571903202 |
| FOXA | FOX CORP | 635,750 | $19.5M | 0.0% | $37.36 | -13.4% | CL A COM | 35137L105 |
| SBUX | STARBUCKS CORP | 231,085 | $19.47M | 0.0% | $92.51 | -15.3% | COM | 855244109 |
| — | EVO PMTS INC | 581,496 | $19.36M | 0.0% | $25.60 | — | COM CL A | 26927E104 |
| AGCO | AGCO CORP | 200,103 | $19.24M | 0.0% | $108.03 | -12.9% | COM | 001084102 |
| ADSK | AUTODESK INC | 101,602 | $18.98M | 0.0% | $281.66 | -28.3% | COM | 052769106 |
| RVLV | REVOLVE GROUP INC | 874,452 | $18.97M | 0.0% | $58.37 | -54.9% | CL A | 76156B107 |
| SNOW | SNOWFLAKE INC | 111,475 | $18.94M | 0.0% | $326.35 | -49.3% | CL A | 833445109 |
| TRMB | TRIMBLE INC | 348,753 | $18.93M | 0.0% | $64.43 | -1.8% | COM | 896239100 |
| NUE | NUCOR CORP | 176,382 | $18.87M | 0.0% | $104.43 | +14.1% | COM | 670346105 |
| — | BLACKROCK CR ALLOCATION INCO | 1,976,914 | $18.86M | 0.0% | $13.31 | — | COM | 092508100 |
| CMS | CMS ENERGY CORP | 322,275 | $18.77M | 0.0% | $54.73 | +10.5% | COM | 125896100 |
| HRB | BLOCK H & R INC | 434,027 | $18.46M | 0.0% | $23.22 | +64.7% | COM | 093671105 |
| USB | US BANCORP DEL | 456,828 | $18.42M | 0.0% | $48.84 | -19.7% | COM NEW | 902973304 |
| FOUR | SHIFT4 PMTS INC | 412,648 | $18.41M | 0.0% | $49.79 | -15.6% | CL A | 82452J109 |
| EBAY | EBAY INC. | 496,547 | $18.28M | 0.0% | $50.17 | -16.9% | COM | 278642103 |
| IJH | ISHARES TR | 83,349 | $18.27M | 0.0% | $283.07 | — | CORE S&P MCP ETF | 464287507 |
| — | MEXICO FD INC | 1,401,737 | $18.26M | 0.0% | $15.45 | — | COM | 592835102 |
| MTX | MINERALS TECHNOLOGIES INC | 367,778 | $18.17M | 0.0% | $69.86 | -14.7% | COM | 603158106 |
| MTN | VAIL RESORTS INC | 84,154 | $18.15M | 0.0% | $340.91 | -33.3% | COM | 91879Q109 |
| HSY | HERSHEY CO | 82,192 | $18.12M | 0.0% | $163.59 | +25.5% | COM | 427866108 |
| AAP | ADVANCE AUTO PARTS INC | 114,214 | $17.86M | 0.0% | $170.70 | -1.7% | COM | 00751Y106 |
| CRSP | CRISPR THERAPEUTICS AG | 268,992 | $17.58M | 0.0% | $75.56 | -4.1% | NAMEN AKT | H17182108 |
| PD | PAGERDUTY INC | 759,889 | $17.53M | 0.0% | $38.28 | -32.6% | COM | 69553P100 |
| — | INSTRUCTURE HLDGS INC | 785,032 | $17.49M | 0.0% | $23.88 | — | COM | 457790103 |
| IEX | IDEX CORP | 87,027 | $17.39M | 0.0% | $215.07 | -10.0% | COM | 45167R104 |
| — | QUALTRICS INTL INC | 1,696,609 | $17.27M | 0.0% | $14.78 | — | COM CL A | 747601201 |
| — | MIRATI THERAPEUTICS INC | 246,919 | $17.24M | 0.0% | $146.68 | — | COM | 60468T105 |
| — | PINNACLE FINL PARTNERS INC | 210,204 | $17.05M | 0.0% | $95.50 | — | COM | 72346Q104 |
| PNC | PNC FINL SVCS GROUP INC | 114,057 | $17.04M | 0.0% | $155.44 | -8.6% | COM | 693475105 |
| CNO | CNO FINL GROUP INC | 945,866 | $17M | 0.0% | $22.45 | -23.3% | COM | 12621E103 |
| CFG | CITIZENS FINL GROUP INC | 491,292 | $16.88M | 0.0% | $40.28 | -21.0% | COM | 174610105 |
| — | APARTMENT INCOME REIT CORP | 436,905 | $16.87M | 0.0% | $43.35 | — | COM | 03750L109 |
| SCI | SERVICE CORP INTL | 292,076 | $16.86M | 0.0% | $65.98 | -0.1% | COM | 817565104 |
| CNXC | CONCENTRIX CORP | 150,635 | $16.81M | 0.0% | $123.00 | -3.1% | COM | 20602D101 |
| SHYG | ISHARES TR | 417,000 | $16.65M | 0.0% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,609,041 | $16.64M | 0.0% | $8.01 | -7.2% | COM | 05614L209 |
| — | LIFE STORAGE INC | 148,145 | $16.41M | 0.0% | $153.18 | — | COM | 53223X107 |
| MOH | MOLINA HEALTHCARE INC | 49,652 | $16.38M | 0.0% | $297.41 | +8.3% | COM | 60855R100 |
| — | NUVEEN INTER DURATION MUN TE | 1,322,051 | $16.35M | 0.0% | $14.81 | — | COM | 670671106 |
| WBS | WEBSTER FINL CORP | 360,379 | $16.29M | 0.0% | $59.06 | -21.6% | COM | 947890109 |
| — | BLACKROCK ENERGY & RES TR | 1,510,808 | $16.29M | 0.0% | $11.13 | — | COM | 09250U101 |
| KLAC | KLA CORP | 53,771 | $16.27M | 0.0% | $367.23 | -8.9% | COM NEW | 482480100 |
| XBI | SPDR SER TR | 205,155 | $16.27M | 0.0% | $105.74 | — | S&P BIOTECH | 78464A870 |
| CEG | CONSTELLATION ENERGY CORP | 194,715 | $16.2M | 0.0% | $48.17 | +49.0% | COM | 21037T109 |
| GMED | GLOBUS MED INC | 270,824 | $16.13M | 0.0% | $69.31 | -13.1% | CL A | 379577208 |
| INFY | INFOSYS LTD | 950,198 | $16.12M | 0.0% | $24.86 | — | SPONSORED ADR | 456788108 |
| ADI | ANALOG DEVICES INC | 115,666 | $16.12M | 0.0% | $161.86 | -8.0% | COM | 032654105 |
| EQH | EQUITABLE HLDGS INC | 610,271 | $16.08M | 0.0% | $26.18 | -0.2% | COM | 29452E101 |
| FOXF | FOX FACTORY HLDG CORP | 203,227 | $16.07M | 0.0% | $167.40 | -44.7% | COM | 35138V102 |
| MEC | MAYVILLE ENGR CO INC | 2,453,031 | $15.97M | 0.0% | $15.72 | -54.2% | COM | 578605107 |
| — | TORTOISE ENERGY INFRA CORP | 529,470 | $15.86M | 0.0% | $29.52 | — | COM | 89147L886 |
| PCOR | PROCORE TECHNOLOGIES INC | 320,121 | $15.84M | 0.0% | $83.36 | -35.5% | COM | 74275K108 |
| — | REVANCE THERAPEUTICS INC | 586,275 | $15.83M | 0.0% | $26.99 | — | COM | 761330109 |
| AEE | AMEREN CORP | 196,427 | $15.82M | 0.0% | $75.21 | +9.2% | COM | 023608102 |
| KIDS | ORTHOPEDIATRICS CORP | 340,843 | $15.73M | 0.0% | $61.62 | -20.4% | COM | 68752L100 |
| HGV | HILTON GRAND VACATIONS INC | 477,635 | $15.71M | 0.0% | $46.23 | -13.7% | COM | 43283X105 |
| OXY | OCCIDENTAL PETE CORP | 255,407 | $15.69M | 0.0% | $47.54 | +27.7% | COM | 674599105 |
| HSIC | HENRY SCHEIN INC | 238,375 | $15.68M | 0.0% | $76.44 | -2.8% | COM | 806407102 |
| HUN | HUNTSMAN CORP | 637,849 | $15.65M | 0.0% | $33.32 | -15.6% | COM | 447011107 |
| EG | EVEREST RE GROUP LTD | 59,108 | $15.51M | 0.0% | $257.59 | -0.9% | COM | G3223R108 |
| ENOV | ENOVIS CORPORATION | 334,684 | $15.42M | 0.0% | $56.82 | -4.6% | COM | 194014502 |
| KWR | QUAKER HOUGHTON | 106,407 | $15.36M | 0.0% | $231.18 | -29.1% | COM | 747316107 |
| EZU | ISHARES INC | 480,092 | $15.35M | 0.0% | $49.01 | — | MSCI EURZONE ETF | 464286608 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 176,265 | $15.16M | 0.0% | $154.12 | -32.0% | COM | 477839104 |
| IQV | IQVIA HLDGS INC | 83,619 | $15.15M | 0.0% | $258.00 | -15.1% | COM | 46266C105 |
| CNP | CENTERPOINT ENERGY INC | 535,202 | $15.08M | 0.0% | $24.12 | +18.4% | COM | 15189T107 |
| XLP | SELECT SECTOR SPDR TR | 223,934 | $14.94M | 0.0% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| MCHI | ISHARES TR | 349,240 | $14.86M | 0.0% | $62.77 | — | MSCI CHINA ETF | 46429B671 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 348,453 | $14.85M | 0.0% | $45.36 | -0.5% | SHS | G25839104 |
| LAD | LITHIA MTRS INC | 69,167 | $14.84M | 0.0% | $297.47 | -12.2% | COM | 536797103 |
| — | BARRICK GOLD CORP | 956,079 | $14.82M | 0.0% | $19.00 | — | COM | 067901108 |
| — | NEW GERMANY FD INC | 2,120,578 | $14.76M | 0.0% | $14.68 | — | COM | 644465106 |
| FDX | FEDEX CORP | 99,288 | $14.74M | 0.0% | $214.40 | -8.7% | COM | 31428X106 |
| ESNT | ESSENT GROUP LTD | 422,689 | $14.74M | 0.0% | $42.10 | -10.5% | COM | G3198U102 |
| VST | VISTRA CORP | 701,396 | $14.73M | 0.0% | $20.85 | +9.5% | COM | 92840M102 |
| HII | HUNTINGTON INGALLS INDS INC | 65,894 | $14.6M | 0.0% | $176.29 | +18.0% | COM | 446413106 |
| TTC | TORO CO | 168,622 | $14.58M | 0.0% | $99.58 | -14.1% | COM | 891092108 |
| ROCK | GIBRALTAR INDS INC | 355,686 | $14.56M | 0.0% | $62.56 | -31.8% | COM | 374689107 |
| — | NATIONAL WESTN LIFE GROUP IN | 85,075 | $14.53M | 0.0% | $214.43 | — | CL A | 638517102 |
| AVY | AVERY DENNISON CORP | 89,166 | $14.51M | 0.0% | $188.60 | -9.5% | COM | 053611109 |
| MASI | MASIMO CORP | 102,645 | $14.49M | 0.0% | $165.39 | -11.7% | COM | 574795100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,475,854 | $14.43M | 0.0% | $8.61 | -27.6% | COM CL A | 23204X103 |
| SDGR | SCHRODINGER INC | 577,723 | $14.43M | 0.0% | $44.38 | -33.8% | COM | 80810D103 |
| CB | CHUBB LIMITED | 79,252 | $14.41M | 0.0% | $177.58 | +2.3% | COM | H1467J104 |
| SCL | STEPAN CO | 152,360 | $14.27M | 0.0% | $118.04 | -11.8% | COM | 858586100 |
| — | TUPPERWARE BRANDS CORP | 2,171,122 | $14.22M | 0.0% | $15.62 | — | COM | 899896104 |
| — | OUTSET MED INC | 888,196 | $14.15M | 0.0% | $46.08 | — | COM | 690145107 |
| PRGS | PROGRESS SOFTWARE CORP | 331,543 | $14.11M | 0.0% | $48.42 | -4.6% | COM | 743312100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 424,602 | $14.04M | 0.0% | $39.85 | — | COM | 30057T105 |
| TFC | TRUIST FINL CORP | 322,188 | $14.03M | 0.0% | $43.24 | -7.0% | COM | 89832Q109 |
| HLLY | HOLLEY INC | 3,457,152 | $14M | 0.0% | $11.80 | -36.6% | COM | 43538H103 |
| FIGS | FIGS INC | 1,694,894 | $13.98M | 0.0% | $30.60 | -65.2% | CL A | 30260D103 |
| NRG | NRG ENERGY INC | 365,175 | $13.97M | 0.0% | $35.74 | +2.1% | COM NEW | 629377508 |
| EVR | EVERCORE INC | 169,679 | $13.95M | 0.0% | $134.77 | -34.0% | CLASS A | 29977A105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 728,364 | $13.92M | 0.0% | $20.29 | +11.6% | COM | 03969K108 |
| ROK | ROCKWELL AUTOMATION INC | 64,366 | $13.85M | 0.0% | $277.88 | -20.9% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 162,067 | $13.82M | 0.0% | $95.08 | -3.1% | COM | 83088M102 |
| IWD | ISHARES TR | 101,179 | $13.76M | 0.0% | $165.68 | — | RUS 1000 VAL ETF | 464287598 |
| TMDX | TRANSMEDICS GROUP INC | 329,604 | $13.76M | 0.0% | $43.39 | +0.2% | COM | 89377M109 |
| SMTC | SEMTECH CORP | 467,053 | $13.74M | 0.0% | $80.05 | -41.5% | COM | 816850101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 182,138 | $13.71M | 0.0% | $69.18 | -2.5% | SHS - A - | N53745100 |
| EYE | NATIONAL VISION HLDGS INC | 419,630 | $13.7M | 0.0% | $41.76 | -22.2% | COM | 63845R107 |
| INTC | INTEL CORP | 526,022 | $13.55M | 0.0% | $47.29 | -31.7% | COM | 458140100 |
| EVH | EVOLENT HEALTH INC | 377,158 | $13.55M | 0.0% | $35.12 | +0.3% | CL A | 30050B101 |
| JLL | JONES LANG LASALLE INC | 89,603 | $13.54M | 0.0% | $253.81 | -31.3% | COM | 48020Q107 |
| DAVA | ENDAVA PLC | 167,146 | $13.48M | 0.0% | $167.92 | — | ADS | 29260V105 |
| ESI | ELEMENT SOLUTIONS INC | 825,884 | $13.44M | 0.0% | $22.23 | -20.0% | COM | 28618M106 |
| SPT | SPROUT SOCIAL INC | 218,764 | $13.27M | 0.0% | $111.94 | -46.3% | COM CL A | 85209W109 |
| ELF | E L F BEAUTY INC | 352,742 | $13.27M | 0.0% | $30.55 | +18.2% | COM | 26856L103 |
| XXCHNXX | CHINA FD INC | 1,129,364 | $13.16M | 0.0% | $18.19 | — | COM | 169373107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,003 | $13.01M | 0.0% | $1477.98 | -15.9% | COM | 592688105 |
| AMN | AMN HEALTHCARE SVCS INC | 122,220 | $12.95M | 0.0% | $109.44 | +0.2% | COM | 001744101 |
| LPX | LOUISIANA PAC CORP | 252,523 | $12.93M | 0.0% | $66.09 | -14.0% | COM | 546347105 |
| FERG1GBX | FERGUSON PLC NEW | 125,289 | $12.89M | 0.0% | $102.92 | — | SHS | G3421J106 |
| — | TAIWAN FD INC | 611,914 | $12.86M | 0.0% | $36.64 | — | COM | 874036106 |
| SLQD | ISHARES TR | 270,817 | $12.84M | 0.0% | $48.59 | — | 0-5YR INVT GR CP | 46434V100 |
| ES | EVERSOURCE ENERGY | 163,927 | $12.78M | 0.0% | $72.90 | +4.3% | COM | 30040W108 |
| SPYV | SPDR SER TR | 361,677 | $12.47M | 0.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| RGLD | ROYAL GOLD INC | 132,781 | $12.46M | 0.0% | $103.13 | -4.0% | COM | 780287108 |
| EMN | EASTMAN CHEM CO | 174,176 | $12.37M | 0.0% | $95.31 | -17.5% | COM | 277432100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 214,045 | $12.37M | 0.0% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,837,479 | $12.37M | 0.0% | $7.30 | — | SPONSORED ADR | 204448104 |
| — | STERICYCLE INC | 292,919 | $12.33M | 0.0% | $57.52 | — | COM | 858912108 |
| CMI | CUMMINS INC | 60,601 | $12.33M | 0.0% | $205.05 | -4.3% | COM | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP | 380,000 | $12.3M | 0.0% | $39.35 | -19.4% | COM | 962879102 |
| QTWO | Q2 HLDGS INC | 381,398 | $12.28M | 0.0% | $78.32 | -48.0% | COM | 74736L109 |
| — | DIVERSEY HLDGS LTD | 2,525,469 | $12.27M | 0.0% | $12.72 | — | ORD SHS | G28923103 |
| MS | MORGAN STANLEY | 155,244 | $12.27M | 0.0% | $83.60 | -10.0% | COM NEW | 617446448 |
| SIBN | SI-BONE INC | 701,878 | $12.25M | 0.0% | $21.29 | -24.9% | COM | 825704109 |
| COR | AMERISOURCEBERGEN CORP | 90,491 | $12.24M | 0.0% | $117.11 | +18.7% | COM | 03073E105 |
| O | REALTY INCOME CORP | 210,126 | $12.23M | 0.0% | $56.81 | +0.9% | COM | 756109104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,565,643 | $12.19M | 0.0% | $2.16 | +23.2% | COM | G65773106 |
| — | ATLASSIAN CORP PLC | 57,827 | $12.18M | 0.0% | $381.29 | — | CL A | G06242104 |
| — | DUCKHORN PORTFOLIO INC | 839,842 | $12.12M | 0.0% | $18.85 | — | COM | 26414D106 |
| UFPT | UFP TECHNOLOGIES INC | 141,093 | $12.11M | 0.0% | $70.91 | +23.5% | COM | 902673102 |
| PCRX | PACIRA BIOSCIENCES INC | 226,764 | $12.06M | 0.0% | $61.57 | -9.7% | COM | 695127100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 116,900 | $12.01M | 0.0% | $98.83 | +0.8% | COM | 03820C105 |
| CSX | CSX CORP | 450,701 | $12.01M | 0.0% | $33.24 | -11.0% | COM | 126408103 |
| ETR | ENTERGY CORP NEW | 119,233 | $12M | 0.0% | $45.43 | +11.5% | COM | 29364G103 |
| DAN | DANA INC | 1,048,588 | $11.98M | 0.0% | $20.72 | -33.6% | COM | 235825205 |
| EWG | ISHARES INC | 607,141 | $11.98M | 0.0% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| — | VIRTUS EQUITY & CONV INCM FD | 586,068 | $11.9M | 0.0% | $24.07 | — | COM | 92841M101 |
| — | PIONEER NAT RES CO | 54,887 | $11.88M | 0.0% | $192.21 | — | COM | 723787107 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,362,146 | $11.86M | 0.0% | $8.05 | — | COM | 00306J109 |
| EQT | EQT CORP | 289,901 | $11.81M | 0.0% | $26.26 | +56.9% | COM | 26884L109 |
| MAN | MANPOWERGROUP INC WIS | 182,205 | $11.79M | 0.0% | $101.31 | -25.8% | COM | 56418H100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 807,057 | $11.76M | 0.0% | $18.17 | — | COM | 006212104 |
| BK | BANK NEW YORK MELLON CORP | 304,913 | $11.74M | 0.0% | $50.22 | -23.0% | COM | 064058100 |
| — | MORGAN STANLEY INDIA INVT FD | 503,503 | $11.72M | 0.0% | $26.70 | — | COM | 61745C105 |
| RJF | RAYMOND JAMES FINL INC | 118,119 | $11.67M | 0.0% | $93.00 | +3.4% | COM | 754730109 |
| XLK | SELECT SECTOR SPDR TR | 98,086 | $11.65M | 0.0% | $126.82 | — | TECHNOLOGY | 81369Y803 |
| ALK | ALASKA AIR GROUP INC | 297,458 | $11.64M | 0.0% | $48.08 | -8.7% | COM | 011659109 |
| — | TE CONNECTIVITY LTD | 104,861 | $11.57M | 0.0% | $152.10 | — | SHS | H84989104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,091,522 | $11.57M | 0.0% | $13.16 | — | COM | 670657105 |
| COF | CAPITAL ONE FINL CORP | 124,711 | $11.49M | 0.0% | $142.05 | -29.4% | COM | 14040H105 |
| CE | CELANESE CORP DEL | 126,316 | $11.41M | 0.0% | $151.30 | -31.3% | COM | 150870103 |
| NPO | ENPRO INDS INC | 133,857 | $11.38M | 0.0% | $102.33 | -11.1% | COM | 29355X107 |
| IXUS | ISHARES TR | 223,358 | $11.37M | 0.0% | $70.58 | — | CORE MSCI TOTAL | 46432F834 |
| MOS | MOSAIC CO NEW | 234,273 | $11.32M | 0.0% | $40.18 | +17.4% | COM | 61945C103 |
| CCK | CROWN HLDGS INC | 139,132 | $11.27M | 0.0% | $101.47 | -11.5% | COM | 228368106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,449,799 | $11.21M | 0.0% | $3.68 | — | COM | 003009107 |
| — | MARATHON OIL CORP | 496,260 | $11.21M | 0.0% | $20.37 | — | COM | 565849106 |
| — | PIMCO ENERGY & TACTICAL CR O | 826,807 | $11.19M | 0.0% | $13.09 | — | COM SHS BEN INT | 69346N107 |
| — | GENERAL AMERN INVS CO INC | 330,453 | $11.19M | 0.0% | $39.53 | — | COM | 368802104 |
| SLAB | SILICON LABORATORIES INC | 90,469 | $11.17M | 0.0% | $172.05 | -22.3% | COM | 826919102 |
| AES | AES CORP | 489,737 | $11.07M | 0.0% | $20.62 | -0.0% | COM | 00130H105 |
| GXO | GXO LOGISTICS INCORPORATED | 314,725 | $11.03M | 0.0% | $44.42 | -0.6% | COMMON STOCK | 36262G101 |
| GFI | GOLD FIELDS LTD | 1,362,000 | $11.02M | 0.0% | $11.63 | — | SPONSORED ADR | 38059T106 |
| — | TRI CONTL CORP | 429,572 | $10.98M | 0.0% | $29.68 | — | COM | 895436103 |
| GDDY | GODADDY INC | 154,554 | $10.95M | 0.0% | $75.95 | -0.9% | CL A | 380237107 |
| IDXX | IDEXX LABS INC | 33,613 | $10.95M | 0.0% | $419.95 | -12.5% | COM | 45168D104 |
| SMPL | SIMPLY GOOD FOODS CO | 341,871 | $10.94M | 0.0% | $37.65 | -12.9% | COM | 82900L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,440 | $10.93M | 0.0% | $187.06 | -14.4% | COM | 49338L103 |
| PTC | PTC INC | 104,002 | $10.88M | 0.0% | $120.51 | -5.3% | COM | 69370C100 |
| XLE | SELECT SECTOR SPDR TR | 150,961 | $10.87M | 0.0% | $72.02 | — | ENERGY | 81369Y506 |
| CTRA | COTERRA ENERGY INC | 416,062 | $10.87M | 0.0% | $22.93 | +7.8% | COM | 127097103 |
| WRB | BERKLEY W R CORP | 167,531 | $10.82M | 0.0% | $39.58 | +1.1% | COM | 084423102 |
| WFC | WELLS FARGO CO NEW | 267,225 | $10.75M | 0.0% | $44.34 | -11.2% | COM | 949746101 |
| GTLS | CHART INDS INC | 58,199 | $10.73M | 0.0% | $185.13 | +0.1% | COM | 16115Q308 |
| API | AGORA INC | 2,949,418 | $10.71M | 0.0% | $10.33 | — | ADS | 00851L103 |
| ADC | AGREE RLTY CORP | 158,024 | $10.68M | 0.0% | $70.33 | — | COM | 008492100 |
| LNG | CHENIERE ENERGY INC | 64,326 | $10.67M | 0.0% | $104.32 | +45.4% | COM NEW | 16411R208 |
| — | WALKME LTD | 1,255,018 | $10.67M | 0.0% | $18.04 | — | ORD SHS | M97628107 |
| F | FORD MTR CO DEL | 952,433 | $10.67M | 0.0% | $13.00 | -16.4% | COM | 345370860 |
| DKS | DICKS SPORTING GOODS INC | 101,670 | $10.64M | 0.0% | $108.52 | -13.6% | COM | 253393102 |
| — | NUVEEN QUALITY MUNCP INCOME | 965,911 | $10.63M | 0.0% | $14.70 | — | COM | 67066V101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 261,453 | $10.62M | 0.0% | $42.20 | 0.0% | CL A | 78351F107 |
| EWY | ISHARES INC | 223,607 | $10.59M | 0.0% | $77.71 | — | MSCI STH KOR ETF | 464286772 |
| OKTA | OKTA INC | 185,909 | $10.57M | 0.0% | $87.33 | -1.5% | CL A | 679295105 |
| — | INTERPUBLIC GROUP COS INC | 412,930 | $10.57M | 0.0% | $31.06 | -20.0% | COM | 460690100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 973,311 | $10.57M | 0.0% | $14.95 | — | COM | 09253X102 |
| — | TEMPLETON EMERGING MKTS FD | 1,018,337 | $10.56M | 0.0% | $15.58 | — | COM | 880191101 |
| — | VIPER ENERGY PARTNERS LP | 368,290 | $10.55M | 0.0% | $28.66 | — | COM UNT RP INT | 92763M105 |
| — | GABELLI DIVID & INCOME TR | 562,743 | $10.53M | 0.0% | $20.52 | — | COM | 36242H104 |
| CPA | COPA HOLDINGS SA | 157,023 | $10.52M | 0.0% | $66.66 | -11.2% | CL A | P31076105 |
| HPQ | HP INC | 422,170 | $10.52M | 0.0% | $28.19 | -4.2% | COM | 40434L105 |
| DLAPQ | DELTA APPAREL INC | 744,715 | $10.42M | 0.0% | $27.70 | -24.9% | COM | 247368103 |
| SNDR | SCHNEIDER NATIONAL INC | 511,511 | $10.38M | 0.0% | $24.76 | -6.2% | CL B | 80689H102 |
| — | NEW RELIC INC | 180,457 | $10.35M | 0.0% | $91.79 | — | COM | 64829B100 |
| — | BLACKROCK CORE BD TR | 1,029,139 | $10.29M | 0.0% | $11.32 | — | SHS BEN INT | 09249E101 |
| TAP | MOLSON COORS BEVERAGE CO | 214,360 | $10.29M | 0.0% | $47.64 | +2.3% | CL B | 60871R209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 921,872 | $10.21M | 0.0% | $12.90 | — | SP ADR NON VTG | 71654V101 |
| NEM | NEWMONT CORP | 239,776 | $10.08M | 0.0% | $49.84 | -15.4% | COM | 651639106 |
| MHK | MOHAWK INDS INC | 109,385 | $9.974M | 0.0% | $178.47 | -35.0% | COM | 608190104 |
| AEM | AGNICO EAGLE MINES LTD | 235,804 | $9.958M | 0.0% | $47.55 | -17.0% | COM | 008474108 |
| CELH | CELSIUS HLDGS INC | 109,709 | $9.948M | 0.0% | $27.67 | +13.2% | COM NEW | 15118V207 |
| VCEL | VERICEL CORP | 427,171 | $9.91M | 0.0% | $43.83 | -37.8% | COM | 92346J108 |
| — | SUPER MICRO COMPUTER INC | 179,782 | $9.9M | 0.0% | $54.88 | — | COM | 86800U104 |
| WBD | WARNER BROS DISCOVERY INC | 859,865 | $9.887M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,246 | $9.847M | 0.0% | $171.12 | -24.2% | COM | 015271109 |
| QRVO | QORVO INC | 123,679 | $9.821M | 0.0% | $158.98 | -39.2% | COM | 74736K101 |
| EVRG | EVERGY INC | 163,794 | $9.728M | 0.0% | $55.00 | +6.0% | COM | 30034W106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 107,102 | $9.719M | 0.0% | $50.43 | — | SPON ADR SER B | 833635105 |
| MYRG | MYR GROUP INC DEL | 113,891 | $9.649M | 0.0% | $107.73 | -14.9% | COM | 55405W104 |
| ALTO | ALTO INGREDIENTS INC | 2,644,055 | $9.623M | 0.0% | $5.25 | -19.8% | COM | 021513106 |
| ABCB | AMERIS BANCORP | 214,426 | $9.586M | 0.0% | $48.64 | -9.9% | COM | 03076K108 |
| SANM | SANMINA CORPORATION | 207,753 | $9.573M | 0.0% | $40.36 | +15.4% | COM | 801056102 |
| — | AMERICAN EQTY INVT LIFE HLD | 256,396 | $9.561M | 0.0% | $38.93 | — | COM | 025676206 |
| LNT | ALLIANT ENERGY CORP | 180,064 | $9.54M | 0.0% | $50.18 | +7.3% | COM | 018802108 |
| APD | AIR PRODS & CHEMS INC | 40,904 | $9.519M | 0.0% | $238.71 | -5.2% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 110,952 | $9.516M | 0.0% | $89.29 | -8.8% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 330,467 | $9.46M | 0.0% | $23.57 | +18.4% | COM | 969457100 |
| MTDR | MATADOR RES CO | 192,786 | $9.431M | 0.0% | $53.26 | +1.3% | COM | 576485205 |
| PSX | PHILLIPS 66 | 116,687 | $9.418M | 0.0% | $68.24 | +10.5% | COM | 718546104 |
| MGPI | MGP INGREDIENTS INC NEW | 88,450 | $9.389M | 0.0% | $88.44 | +21.5% | COM | 55303J106 |
| ETN | EATON CORP PLC | 70,333 | $9.379M | 0.0% | $155.46 | -14.2% | SHS | G29183103 |
| — | DOUBLELINE INCOME SOLUTIONS | 867,955 | $9.373M | 0.0% | $15.78 | — | COM | 258622109 |
| CYTK | CYTOKINETICS INC | 192,355 | $9.319M | 0.0% | $38.91 | +23.7% | COM NEW | 23282W605 |
| CXT | CRANE HLDGS CO | 105,899 | $9.27M | 0.0% | $31.72 | -0.3% | COM | 224441105 |
| PPL | PPL CORP | 364,080 | $9.228M | 0.0% | $24.94 | +2.1% | COM | 69351T106 |
| — | HOSTESS BRANDS INC | 395,712 | $9.196M | 0.0% | $21.85 | — | CL A | 44109J106 |
| CSTL | CASTLE BIOSCIENCES INC | 352,242 | $9.186M | 0.0% | $50.91 | -44.9% | COM | 14843C105 |
| CHWY | CHEWY INC | 298,607 | $9.173M | 0.0% | $47.17 | -15.9% | CL A | 16679L109 |
| OTIS | OTIS WORLDWIDE CORP | 143,376 | $9.147M | 0.0% | $78.43 | -11.7% | COM | 68902V107 |
| BWXT | BWX TECHNOLOGIES INC | 177,916 | $8.96M | 0.0% | $50.44 | +3.2% | COM | 05605H100 |
| TGLS | TECNOGLASS INC | 426,242 | $8.946M | 0.0% | $25.68 | -17.3% | SHS | G87264100 |
| DRI | DARDEN RESTAURANTS INC | 70,696 | $8.929M | 0.0% | $128.99 | -13.0% | COM | 237194105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 192,479 | $8.882M | 0.0% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 738,874 | $8.85M | 0.0% | $14.39 | -14.4% | COM | 42824C109 |
| MRNA | MODERNA INC | 73,792 | $8.724M | 0.0% | $275.97 | -45.0% | COM | 60770K107 |
| ERIE | ERIE INDTY CO | 39,219 | $8.717M | 0.0% | $199.13 | +0.3% | CL A | 29530P102 |
| MPT | MEDICAL PPTYS TRUST INC | 730,060 | $8.657M | 0.0% | $15.67 | — | COM | 58463J304 |
| FSS | FEDERAL SIGNAL CORP | 231,260 | $8.63M | 0.0% | $41.04 | -6.3% | COM | 313855108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 180,250 | $8.606M | 0.0% | $76.39 | -24.6% | COM | 78467J100 |
| NTRS | NORTHERN TR CORP | 100,238 | $8.575M | 0.0% | $104.70 | -17.6% | COM | 665859104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 395,167 | $8.558M | 0.0% | $77.38 | -64.7% | COM | 98943L107 |
| EPAM | EPAM SYS INC | 23,580 | $8.54M | 0.0% | $643.63 | -40.6% | COM | 29414B104 |
| APLS | APELLIS PHARMACEUTICALS INC | 124,671 | $8.515M | 0.0% | $58.35 | +1.4% | COM | 03753U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 178,000 | $8.495M | 0.0% | $54.52 | — | TOTAL INT BD ETF | 92203J407 |
| — | SYNOVUS FINL CORP | 226,117 | $8.481M | 0.0% | $46.22 | — | COM NEW | 87161C501 |
| — | ANSYS INC | 38,144 | $8.456M | 0.0% | $387.51 | — | COM | 03662Q105 |
| EMR | EMERSON ELEC CO | 115,500 | $8.455M | 0.0% | $86.51 | -10.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 62,560 | $8.439M | 0.0% | $157.89 | -8.2% | COM | 025816109 |
| HFWA | HERITAGE FINL CORP WASH | 317,817 | $8.412M | 0.0% | $24.90 | +5.9% | COM | 42722X106 |
| ZD | ZIFF DAVIS INC | 121,647 | $8.33M | 0.0% | $101.06 | -22.1% | COM | 48123V102 |
| CW | CURTISS WRIGHT CORP | 59,851 | $8.328M | 0.0% | $130.97 | +7.1% | COM | 231561101 |
| BANR | BANNER CORP | 140,758 | $8.315M | 0.0% | $51.28 | +4.0% | COM NEW | 06652V208 |
| DBX | DROPBOX INC | 400,961 | $8.307M | 0.0% | $26.91 | -16.8% | CL A | 26210C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,223 | $8.284M | 0.0% | $71.86 | -13.8% | CL A | 192446102 |
| EC | ECOPETROL S A | 920,554 | $8.22M | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| WTI | W & T OFFSHORE INC | 1,398,999 | $8.198M | 0.0% | $3.91 | +39.9% | COM | 92922P106 |
| FIX | COMFORT SYS USA INC | 84,125 | $8.187M | 0.0% | $90.77 | +6.5% | COM | 199908104 |
| KHC | KRAFT HEINZ CO | 245,164 | $8.174M | 0.0% | $30.28 | +3.9% | COM | 500754106 |
| HWKN | HAWKINS INC | 209,285 | $8.16M | 0.0% | $37.11 | +4.5% | COM | 420261109 |
| ROP | ROPER TECHNOLOGIES INC | 22,690 | $8.159M | 0.0% | $437.49 | -9.0% | COM | 776696106 |
| — | SWISS HELVETIA FD INC | 1,193,811 | $8.105M | 0.0% | $9.88 | — | COM | 870875101 |
| PKG | PACKAGING CORP AMER | 72,023 | $8.086M | 0.0% | $118.44 | +2.8% | COM | 695156109 |
| SFM | SPROUTS FMRS MKT INC | 288,967 | $8.018M | 0.0% | $28.42 | -0.0% | COM | 85208M102 |
| AYI | ACUITY BRANDS INC | 50,807 | $8M | 0.0% | $204.14 | -17.9% | COM | 00508Y102 |
| NTAP | NETAPP INC | 129,058 | $7.981M | 0.0% | $66.96 | -4.2% | COM | 64110D104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 196,541 | $7.93M | 0.0% | $32.09 | +0.2% | COM CL A | 32055Y201 |
| STAG | STAG INDL INC | 278,821 | $7.926M | 0.0% | $40.61 | — | COM | 85254J102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 337,109 | $7.915M | 0.0% | $29.07 | -13.1% | COM | 915271100 |
| WHR | WHIRLPOOL CORP | 58,349 | $7.864M | 0.0% | $213.65 | -25.5% | COM | 963320106 |
| FXI | ISHARES TR | 303,738 | $7.854M | 0.0% | $36.53 | — | CHINA LG-CAP ETF | 464287184 |
| WH | WYNDHAM HOTELS & RESORTS INC | 127,872 | $7.844M | 0.0% | $80.32 | -16.6% | COM | 98311A105 |
| MBUU | MALIBU BOATS INC | 162,352 | $7.791M | 0.0% | $66.79 | -11.7% | COM CL A | 56117J100 |
| — | ZEPP HEALTH CORPORATION | 5,667,247 | $7.764M | 0.0% | $5.05 | — | SPONSORED ADS | 98945L105 |
| IWF | ISHARES TR | 36,840 | $7.749M | 0.0% | $300.35 | — | RUS 1000 GRW ETF | 464287614 |
| FBK | FB FINL CORP | 202,367 | $7.732M | 0.0% | $41.49 | -7.1% | COM | 30257X104 |
| — | BLACKROCK INCOME TR INC | 1,861,048 | $7.704M | 0.0% | $4.69 | — | COM | 09247F100 |
| GSBC | GREAT SOUTHN BANCORP INC | 134,942 | $7.701M | 0.0% | $57.80 | +4.4% | COM | 390905107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 355,258 | $7.655M | 0.0% | $22.34 | -0.0% | CL A | 82489W107 |
| HCA | HCA HEALTHCARE INC | 41,634 | $7.651M | 0.0% | $236.02 | -18.0% | COM | 40412C101 |
| CROX | CROCS INC | 111,250 | $7.638M | 0.0% | $149.58 | -53.6% | COM | 227046109 |
| UNM | UNUM GROUP | 196,762 | $7.633M | 0.0% | $36.32 | +0.7% | COM | 91529Y106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 250,023 | $7.595M | 0.0% | $30.74 | -4.7% | COM | 04911A107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 269,498 | $7.586M | 0.0% | $22.12 | +12.8% | COM | 03237H101 |
| LSTR | LANDSTAR SYS INC | 52,165 | $7.531M | 0.0% | $179.02 | — | COM | 515098101 |
| — | SPARTANNASH CO | 259,407 | $7.527M | 0.0% | $28.35 | — | COM | 847215100 |
| PIPR | PIPER SANDLER COMPANIES | 71,814 | $7.521M | 0.0% | $169.95 | -31.5% | COM | 724078100 |
| BKNG | BOOKING HOLDINGS INC | 4,574 | $7.515M | 0.0% | $2184.99 | -15.4% | COM | 09857L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,514 | $7.508M | 0.0% | $174.02 | +9.6% | COM | 02043Q107 |
| MPC | MARATHON PETE CORP | 75,457 | $7.494M | 0.0% | $68.23 | +27.4% | COM | 56585A102 |
| GE | GENERAL ELECTRIC CO | 120,757 | $7.475M | 0.0% | $56.40 | -23.4% | COM NEW | 369604301 |
| LUXE | MYT NETHERLANDS PARENT B V | 647,784 | $7.462M | 0.0% | $18.41 | — | ADS | 55406W103 |
| — | VERINT SYS INC | 222,122 | $7.458M | 0.0% | $45.20 | — | COM | 92343X100 |
| — | LAM RESEARCH CORP | 20,366 | $7.453M | 0.0% | $627.77 | — | COM | 512807108 |
| OFG | OFG BANCORP | 296,586 | $7.453M | 0.0% | $25.93 | +4.7% | COM | 67103X102 |
| — | EATON VANCE MUN BD FD | 768,056 | $7.434M | 0.0% | $11.39 | — | COM | 27827X101 |
| JELD | JELD-WEN HLDG INC | 843,649 | $7.381M | 0.0% | $25.51 | -48.6% | COM | 47580P103 |
| — | UMPQUA HLDGS CORP | 429,249 | $7.335M | 0.0% | $19.24 | — | COM | 904214103 |
| ARRY | ARRAY TECHNOLOGIES INC | 442,289 | $7.333M | 0.0% | $17.33 | -0.2% | COM SHS | 04271T100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 707,539 | $7.33M | 0.0% | $14.56 | — | COM | 01864U106 |
| PAYX | PAYCHEX INC | 64,958 | $7.288M | 0.0% | $110.31 | +1.6% | COM | 704326107 |
| OGN | ORGANON & CO | 311,265 | $7.283M | 0.0% | $25.88 | -0.9% | COMMON STOCK | 68622V106 |
| GO | GROCERY OUTLET HLDG CORP | 218,342 | $7.268M | 0.0% | $26.96 | +50.8% | COM | 39874R101 |
| NI | NISOURCE INC | 286,072 | $7.206M | 0.0% | $25.38 | +3.8% | COM | 65473P105 |
| FORM | FORMFACTOR INC | 287,319 | $7.197M | 0.0% | $40.05 | -18.9% | COM | 346375108 |
| SEE | SEALED AIR CORP NEW | 161,546 | $7.189M | 0.0% | $57.54 | -11.4% | COM | 81211K100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 940,392 | $7.165M | 0.0% | $11.45 | — | COM | 10537L104 |
| — | MFS GOVT MKTS INCOME TR | 2,204,185 | $7.163M | 0.0% | $4.07 | — | SH BEN INT | 552939100 |
| APA | APA CORPORATION | 208,279 | $7.12M | 0.0% | $26.50 | +20.1% | COM | 03743Q108 |
| QDEL | QUIDELORTHO CORP | 98,449 | $7.037M | 0.0% | $89.56 | -0.1% | COM | 219798105 |
| PRVA | PRIVIA HEALTH GROUP INC | 205,820 | $7.01M | 0.0% | $24.81 | +49.0% | COM | 74276R102 |
| AJG | GALLAGHER ARTHUR J & CO | 40,795 | $6.984M | 0.0% | $164.03 | +4.8% | COM | 363576109 |
| BA | BOEING CO | 57,118 | $6.915M | 0.0% | $190.79 | -19.6% | COM | 097023105 |
| STT | STATE STR CORP | 112,151 | $6.818M | 0.0% | $77.57 | -21.7% | COM | 857477103 |
| BLKB | BLACKBAUD INC | 154,387 | $6.802M | 0.0% | $70.88 | -23.9% | COM | 09227Q100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 109,564 | $6.785M | 0.0% | $64.31 | -5.4% | COM | 416515104 |
| IGOV | ISHARES TR | 185,262 | $6.782M | 0.0% | $47.58 | — | INTL TREA BD ETF | 464288117 |
| NSIT | INSIGHT ENTERPRISES INC | 82,251 | $6.778M | 0.0% | $98.79 | -10.0% | COM | 45765U103 |
| CCI | CROWN CASTLE INC | 46,799 | $6.763M | 0.0% | $147.56 | -3.4% | COM | 22822V101 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,093,331 | $6.734M | 0.0% | $8.80 | — | COM | 61744H105 |
| CMRC | BIGCOMMERCE HLDGS INC | 453,318 | $6.709M | 0.0% | $45.16 | -62.0% | COM SER 1 | 08975P108 |
| ABM | ABM INDS INC | 174,907 | $6.686M | 0.0% | $41.62 | -2.2% | COM | 000957100 |
| STRL | STERLING INFRASTRUCTURE INC | 311,126 | $6.679M | 0.0% | $25.72 | -6.6% | COM | 859241101 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,190 | $6.624M | 0.0% | $44.66 | +3.2% | COM | 61174X109 |
| GOLD | A-MARK PRECIOUS METALS INC | 232,891 | $6.611M | 0.0% | $34.55 | -12.0% | COM | 00181T107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 195,313 | $6.592M | 0.0% | $35.13 | +1.4% | COM | 01973R101 |
| PWR | QUANTA SVCS INC | 51,391 | $6.546M | 0.0% | $114.53 | +18.8% | COM | 74762E102 |
| BANC | BANC OF CALIFORNIA INC | 408,471 | $6.523M | 0.0% | $17.97 | -11.5% | COM | 05990K106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 126,260 | $6.515M | 0.0% | $55.32 | +11.7% | COM | 681116109 |
| BCPC | BALCHEM CORP | 53,086 | $6.454M | 0.0% | $154.44 | -17.5% | COM | 057665200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 178,026 | $6.444M | 0.0% | $38.96 | -19.5% | FNF GROUP COM | 31620R303 |
| UFCS | UNITED FIRE GROUP INC | 223,960 | $6.434M | 0.0% | $23.60 | +30.7% | COM | 910340108 |
| — | FARO TECHNOLOGIES INC | 234,457 | $6.433M | 0.0% | $59.00 | — | COM | 311642102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,303,603 | $6.413M | 0.0% | $6.98 | — | COM | 92912P108 |
| HMN | HORACE MANN EDUCATORS CORP N | 181,697 | $6.412M | 0.0% | $39.22 | -8.2% | COM | 440327104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 226,524 | $6.365M | 0.0% | $29.47 | +10.8% | COM | 03209R103 |
| NVT | NVENT ELECTRIC PLC | 200,989 | $6.352M | 0.0% | $33.00 | -3.3% | SHS | G6700G107 |
| JBL | JABIL INC | 109,580 | $6.323M | 0.0% | $62.25 | -7.4% | COM | 466313103 |
| — | TECHTARGET INC | 106,646 | $6.313M | 0.0% | $93.03 | — | COM | 87874R100 |
| ASIX | ADVANSIX INC | 196,489 | $6.307M | 0.0% | $39.13 | -15.1% | COM | 00773T101 |
| SCVL | SHOE CARNIVAL INC | 292,881 | $6.279M | 0.0% | $34.83 | -34.2% | COM | 824889109 |
| — | WESTERN ASSET EMERGING MKTS | 785,586 | $6.268M | 0.0% | $10.85 | — | COM | 95766A101 |
| FFWM | FIRST FNDTN INC | 344,683 | $6.252M | 0.0% | $25.53 | -24.5% | COM | 32026V104 |
| MATW | MATTHEWS INTL CORP | 276,580 | $6.197M | 0.0% | $31.37 | -26.5% | CL A | 577128101 |
| GOVT | ISHARES TR | 272,233 | $6.196M | 0.0% | $26.01 | — | US TREAS BD ETF | 46429B267 |
| — | ROYCE MICRO-CAP TR INC | 780,015 | $6.185M | 0.0% | $11.07 | — | COM | 780915104 |
| NVRI | HARSCO CORP | 1,639,910 | $6.132M | 0.0% | $16.12 | -65.6% | COM | 415864107 |
| AVB | AVALONBAY CMNTYS INC | 33,192 | $6.112M | 0.0% | $202.76 | -12.1% | COM | 053484101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,348,348 | $6.096M | 0.0% | $2.31 | — | COM | 87157B103 |
| — | SCHNITZER STEEL INDS INC | 213,994 | $6.09M | 0.0% | $41.25 | — | CL A | 806882106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 449,243 | $6.06M | 0.0% | $17.59 | — | COM | 25862D105 |
| SYF | SYNCHRONY FINANCIAL | 214,484 | $6.046M | 0.0% | $40.90 | -27.0% | COM | 87165B103 |
| OC | OWENS CORNING NEW | 76,674 | $6.027M | 0.0% | $90.77 | -7.4% | COM | 690742101 |
| OCFC | OCEANFIRST FINL CORP | 321,542 | $5.993M | 0.0% | $17.99 | -5.9% | COM | 675234108 |
| IHS | IHS HOLDING LIMITED | 1,067,598 | $5.957M | 0.0% | $15.03 | -49.1% | ORD SHS | G4701H109 |
| PPG | PPG INDS INC | 53,526 | $5.924M | 0.0% | $143.16 | -19.7% | COM | 693506107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 43,215 | $5.913M | 0.0% | $137.27 | -3.5% | COM | 020764106 |
| ITW | ILLINOIS TOOL WKS INC | 32,385 | $5.849M | 0.0% | $202.25 | -10.2% | COM | 452308109 |
| SEB | SEABOARD CORP DEL | 1,711 | $5.821M | 0.0% | $3923.79 | -2.5% | COM | 811543107 |
| — | BLACKROCK ESG CAP ALLC TR | 451,989 | $5.789M | 0.0% | $13.38 | — | SHS BEN INT | 09262F100 |
| MEI | METHODE ELECTRS INC | 155,838 | $5.789M | 0.0% | $39.39 | -12.1% | COM | 591520200 |
| RDY | DR REDDYS LABS LTD | 110,559 | $5.786M | 0.0% | $61.86 | — | ADR | 256135203 |
| NTRA | NATERA INC | 131,149 | $5.746M | 0.0% | $47.60 | 0.0% | COM | 632307104 |
| ADUS | ADDUS HOMECARE CORP | 60,307 | $5.743M | 0.0% | $90.29 | +1.8% | COM | 006739106 |
| — | UNILEVER PLC | 129,982 | $5.696M | 0.0% | $51.69 | — | SPON ADR NEW | 904767704 |
| HAS | HASBRO INC | 84,216 | $5.676M | 0.0% | $75.26 | -9.7% | COM | 418056107 |
| JOUT | JOHNSON OUTDOORS INC | 110,621 | $5.675M | 0.0% | $92.79 | -32.6% | CL A | 479167108 |
| ENSG | ENSIGN GROUP INC | 70,949 | $5.64M | 0.0% | $78.39 | +4.8% | COM | 29358P101 |
| — | KOREA FD INC | 292,805 | $5.624M | 0.0% | $34.21 | — | COM NEW | 500634209 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 388,100 | $5.619M | 0.0% | $16.23 | 0.0% | COM | 33748L101 |
| — | LIBERTY MEDIA CORP DEL | 106,689 | $5.603M | 0.0% | $52.52 | — | COM SER A FRMLA | 531229870 |
| WHG | WESTWOOD HLDGS GROUP INC | 579,199 | $5.577M | 0.0% | $17.64 | -30.2% | COM | 961765104 |
| FATE | FATE THERAPEUTICS INC | 248,619 | $5.571M | 0.0% | $53.29 | -45.8% | COM | 31189P102 |
| AON | AON PLC | 20,686 | $5.54M | 0.0% | $287.04 | -3.9% | SHS CL A | G0403H108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 123,777 | $5.482M | 0.0% | $48.59 | +0.4% | COM | 413197104 |
| OGS | ONE GAS INC | 77,706 | $5.469M | 0.0% | $69.61 | +15.7% | COM | 68235P108 |
| — | UXIN LTD | 9,096,614 | $5.457M | 0.0% | $1.58 | — | ADS | 91818X108 |
| ARCB | ARCBEST CORP | 75,041 | $5.457M | 0.0% | $96.88 | -18.6% | COM | 03937C105 |
| VRAYQ | VIEWRAY INC | 1,496,195 | $5.446M | 0.0% | $4.09 | -18.1% | COM | 92672L107 |
| — | WESTERN ASSET PREMIER BD FD | 551,090 | $5.395M | 0.0% | $11.22 | — | SHS BEN INT | 957664105 |
| BOOT | BOOT BARN HLDGS INC | 92,233 | $5.391M | 0.0% | $112.98 | -40.7% | COM | 099406100 |
| ROAD | CONSTRUCTION PARTNERS INC | 205,335 | $5.385M | 0.0% | $34.04 | -23.0% | COM CL A | 21044C107 |
| — | BLACKROCK CAP ALLOCATION TR | 395,469 | $5.382M | 0.0% | $14.05 | — | COM | 09260U109 |
| — | SILK RD MED INC | 119,368 | $5.371M | 0.0% | $42.33 | — | COM | 82710M100 |
| STGW | STAGWELL INC | 768,432 | $5.34M | 0.0% | $8.60 | -24.9% | COM CL A | 85256A109 |
| LNTH | LANTHEUS HLDGS INC | 75,846 | $5.333M | 0.0% | $41.32 | +83.3% | COM | 516544103 |
| EWZ | ISHARES INC | 179,027 | $5.304M | 0.0% | $27.73 | — | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN NEW JERSEY QULT MUN F | 481,278 | $5.298M | 0.0% | $15.23 | — | COM | 67069Y102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 276,805 | $5.273M | 0.0% | $23.95 | — | COM | 55608D101 |
| ARCC | ARES CAPITAL CORP | 311,682 | $5.261M | 0.0% | $13.96 | -0.3% | COM | 04010L103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 160,047 | $5.195M | 0.0% | $30.91 | -9.1% | SHS NEW | G0772R208 |
| SLB | SCHLUMBERGER LTD | 144,691 | $5.192M | 0.0% | $29.94 | +11.6% | COM STK | 806857108 |
| LFUS | LITTELFUSE INC | 25,875 | $5.141M | 0.0% | $295.90 | -19.3% | COM | 537008104 |
| IBCP | INDEPENDENT BK CORP MICH | 269,028 | $5.138M | 0.0% | $19.38 | -8.6% | COM NEW | 453838609 |
| PLUS | EPLUS INC | 121,929 | $5.064M | 0.0% | $54.82 | -10.7% | COM | 294268107 |
| MCO | MOODYS CORP | 20,768 | $5.048M | 0.0% | $328.65 | -14.1% | COM | 615369105 |
| — | BROOKFIELD ASSET MGMT INC | 123,058 | $5.031M | 0.0% | $58.22 | — | CL A LTD VT SH | 112585104 |
| KEY | KEYCORP | 313,217 | $5.017M | 0.0% | $19.81 | -24.8% | COM | 493267108 |
| UGI | UGI CORP NEW | 153,813 | $4.972M | 0.0% | $42.92 | -8.1% | COM | 902681105 |
| — | LABORATORY CORP AMER HLDGS | 24,123 | $4.94M | 0.0% | $313.40 | — | COM NEW | 50540R409 |
| NSC | NORFOLK SOUTHN CORP | 23,542 | $4.935M | 0.0% | $246.06 | -9.4% | COM | 655844108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 319,488 | $4.91M | 0.0% | $20.87 | — | COM | 45781W109 |
| SXI | STANDEX INTL CORP | 60,122 | $4.908M | 0.0% | $107.40 | -16.8% | COM | 854231107 |
| EZA | ISHARES INC | 135,503 | $4.883M | 0.0% | $45.10 | — | MSCI STH AFR ETF | 464286780 |
| AX | AXOS FINANCIAL INC | 142,345 | $4.872M | 0.0% | $51.69 | -21.7% | COM | 05465C100 |
| — | STEM INC | 357,194 | $4.764M | 0.0% | $17.24 | — | COM | 85859N102 |
| DOW | DOW INC | 108,209 | $4.752M | 0.0% | $45.04 | -7.9% | COM | 260557103 |
| PATK | PATRICK INDS INC | 107,596 | $4.716M | 0.0% | $46.95 | -27.9% | COM | 703343103 |
| BCC | BOISE CASCADE CO DEL | 77,788 | $4.624M | 0.0% | $54.26 | +0.8% | COM | 09739D100 |
| CNXN | PC CONNECTION INC | 102,448 | $4.619M | 0.0% | $43.85 | +4.3% | COM | 69318J100 |
| — | ANGLOGOLD ASHANTI LIMITED | 333,491 | $4.608M | 0.0% | $19.67 | — | SPONSORED ADR | 035128206 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 216,170 | $4.59M | 0.0% | $19.85 | +15.0% | COM | 34984V209 |
| M | MACYS INC | 292,500 | $4.583M | 0.0% | $20.74 | -14.6% | COM | 55616P104 |
| PCH | POTLATCHDELTIC CORPORATION | 111,642 | $4.581M | 0.0% | $55.77 | — | COM | 737630103 |
| POST | POST HLDGS INC | 55,734 | $4.565M | 0.0% | $86.51 | 0.0% | COM | 737446104 |
| KEX | KIRBY CORP | 74,634 | $4.535M | 0.0% | $55.90 | +14.6% | COM | 497266106 |
| WELL | WELLTOWER INC | 70,410 | $4.527M | 0.0% | $74.76 | -3.9% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 42,540 | $4.522M | 0.0% | $116.69 | -6.8% | COM | 988498101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 461,628 | $4.491M | 0.0% | $22.03 | -51.8% | COM | 02553E106 |
| IMCR | IMMUNOCORE HLDGS PLC | 95,660 | $4.49M | 0.0% | $46.94 | — | ADS | 45258D105 |
| HNST | HONEST CO INC | 1,281,557 | $4.485M | 0.0% | $8.72 | -57.9% | COM | 438333106 |
| ALB | ALBEMARLE CORP | 16,923 | $4.474M | 0.0% | $239.31 | +1.4% | COM | 012653101 |
| INVH | INVITATION HOMES INC | 131,614 | $4.444M | 0.0% | $35.14 | -6.5% | COM | 46187W107 |
| SITM | SITIME CORP | 55,947 | $4.404M | 0.0% | $192.63 | -33.1% | COM | 82982T106 |
| — | SHYFT GROUP INC | 213,778 | $4.367M | 0.0% | $40.43 | — | COM | 825698103 |
| — | VIVID SEATS INC | 569,694 | $4.363M | 0.0% | $10.97 | — | COM CL A | 92854T100 |
| FHN | FIRST HORIZON CORPORATION | 190,062 | $4.352M | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| — | ROYAL CARIBBEAN GROUP | 4,400,000 | $4.334M | 0.0% | $1.27 | — | NOTE 4.250% 6/1 | 780153BB7 |
| CACI | CACI INTL INC | 16,576 | $4.327M | 0.0% | $273.89 | +2.9% | CL A | 127190304 |
| FTCHQ | FARFETCH LTD | 579,963 | $4.32M | 0.0% | $36.75 | -75.8% | ORD SH CL A | 30744W107 |
| CAKE | CHEESECAKE FACTORY INC | 147,517 | $4.319M | 0.0% | $37.93 | -27.0% | COM | 163072101 |
| AMP | AMERIPRISE FINL INC | 17,061 | $4.298M | 0.0% | $266.70 | -6.0% | COM | 03076C106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 413,400 | $4.249M | 0.0% | $11.10 | — | SH BEN INT | 09248E102 |
| PAAS | PAN AMERN SILVER CORP | 267,500 | $4.247M | 0.0% | $25.19 | -30.8% | COM | 697900108 |
| NWSA | NEWS CORP NEW | 279,528 | $4.223M | 0.0% | $19.84 | -18.0% | CL A | 65249B109 |
| DASH | DOORDASH INC | 85,301 | $4.216M | 0.0% | $184.31 | -63.8% | CL A | 25809K105 |
| FNKO | FUNKO INC | 208,300 | $4.211M | 0.0% | $22.02 | +4.1% | COM CL A | 361008105 |
| DK | DELEK US HLDGS INC NEW | 155,148 | $4.21M | 0.0% | $22.82 | +0.2% | COM | 24665A103 |
| STE | STERIS PLC | 25,318 | $4.209M | 0.0% | $216.40 | -8.9% | SHS USD | G8473T100 |
| GL | GLOBE LIFE INC | 42,221 | $4.208M | 0.0% | $90.27 | +8.1% | COM | 37959E102 |
| RVTY | PERKINELMER INC | 34,767 | $4.182M | 0.0% | $163.84 | -14.7% | COM | 714046109 |
| — | LIBERTY GLOBAL PLC | 253,315 | $4.179M | 0.0% | $27.59 | — | SHS CL C | G5480U120 |
| LNC | LINCOLN NATL CORP IND | 94,734 | $4.159M | 0.0% | $56.16 | -30.2% | COM | 534187109 |
| TRV | TRAVELERS COMPANIES INC | 27,074 | $4.146M | 0.0% | $158.80 | -4.2% | COM | 89417E109 |
| SSRM | SSR MNG INC | 280,750 | $4.129M | 0.0% | $17.85 | -15.7% | COM | 784730103 |
| EWC | ISHARES INC | 134,000 | $4.121M | 0.0% | $37.08 | — | MSCI CDA ETF | 464286509 |
| — | BLACKSTONE STRATEGIC CREDIT | 386,107 | $4.104M | 0.0% | $12.43 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 373,864 | $4.101M | 0.0% | $14.90 | — | COM | 670972108 |
| CTVA | CORTEVA INC | 71,420 | $4.081M | 0.0% | $48.25 | +16.4% | COM | 22052L104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 53,688 | $4.065M | 0.0% | $85.66 | -11.8% | COM | 800422107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300,814 | $4.051M | 0.0% | $22.43 | -25.8% | COM | 185899101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 338,245 | $4.042M | 0.0% | $14.56 | — | COM | 670677103 |
| — | HANCOCK JOHN INCOME SECS TR | 380,202 | $4.041M | 0.0% | $14.30 | — | COM | 410123103 |
| OMCL | OMNICELL COM | 45,958 | $3.999M | 0.0% | $119.70 | -12.2% | COM | 68213N109 |
| EA | ELECTRONIC ARTS INC | 34,304 | $3.968M | 0.0% | $131.47 | -5.6% | COM | 285512109 |
| KMX | CARMAX INC | 60,088 | $3.965M | 0.0% | $109.51 | -16.6% | COM | 143130102 |
| MUB | ISHARES TR | 1,200 | $3.946M | 0.0% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| IRM | IRON MTN INC DEL | 89,569 | $3.937M | 0.0% | $42.55 | +4.5% | COM | 46284V101 |
| WSM | WILLIAMS SONOMA INC | 33,414 | $3.937M | 0.0% | $81.09 | -18.0% | COM | 969904101 |
| — | OAKTREE SPECIALTY LENDING CO | 655,941 | $3.935M | 0.0% | $7.40 | — | COM | 67401P108 |
| BHF | BRIGHTHOUSE FINL INC | 90,412 | $3.925M | 0.0% | $45.53 | -0.0% | COM | 10922N103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 137,080 | $3.923M | 0.0% | $36.20 | -18.7% | COM | 019330109 |
| GPC | GENUINE PARTS CO | 26,229 | $3.916M | 0.0% | $130.12 | +5.6% | COM | 372460105 |
| — | EUROPEAN EQUITY FD INC | 630,348 | $3.914M | 0.0% | $10.37 | — | COM | 298768102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 333,027 | $3.913M | 0.0% | $12.67 | — | COM | 670980101 |
| WMK | WEIS MKTS INC | 54,614 | $3.89M | 0.0% | $59.11 | +23.5% | COM | 948849104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 270,411 | $3.885M | 0.0% | $14.71 | — | COM | 69355J104 |
| GWW | GRAINGER W W INC | 7,914 | $3.871M | 0.0% | $462.05 | +10.4% | COM | 384802104 |
| TPR | TAPESTRY INC | 135,657 | $3.856M | 0.0% | $35.33 | -14.1% | COM | 876030107 |
| NGVT | INGEVITY CORP | 63,097 | $3.825M | 0.0% | $72.02 | -6.9% | COM | 45688C107 |
| AN | AUTONATION INC | 37,545 | $3.824M | 0.0% | $119.89 | -2.1% | COM | 05329W102 |
| ECL | ECOLAB INC | 26,468 | $3.821M | 0.0% | $198.42 | -21.3% | COM | 278865100 |
| — | SAGE THERAPEUTICS INC | 97,533 | $3.819M | 0.0% | $41.69 | — | COM | 78667J108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 136,933 | $3.817M | 0.0% | $32.63 | -5.4% | COM | 205306103 |
| — | SWITCH INC | 112,314 | $3.783M | 0.0% | $28.64 | — | CL A | 87105L104 |
| MTUM | ISHARES TR | 28,800 | $3.777M | 0.0% | $181.81 | — | MSCI USA MMENTM | 46432F396 |
| CTAS | CINTAS CORP | 9,733 | $3.777M | 0.0% | $102.28 | -3.1% | COM | 172908105 |
| MTB | M & T BK CORP | 21,370 | $3.767M | 0.0% | $143.62 | +10.0% | COM | 55261F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,500 | $3.746M | 0.0% | $92.74 | — | INT-TERM CORP | 92206C870 |
| FFIV | F5 INC | 25,810 | $3.735M | 0.0% | $167.36 | -5.4% | COM | 315616102 |
| MTH | MERITAGE HOMES CORP | 53,071 | $3.729M | 0.0% | $41.79 | -3.2% | COM | 59001A102 |
| AFL | AFLAC INC | 65,932 | $3.704M | 0.0% | $51.78 | +5.4% | COM | 001055102 |
| XRAY | DENTSPLY SIRONA INC | 130,598 | $3.701M | 0.0% | $53.35 | -35.9% | COM | 24906P109 |
| XMTR | XOMETRY INC | 64,990 | $3.69M | 0.0% | $50.08 | -6.7% | CLASS A COM | 98423F109 |
| RMD | RESMED INC | 16,886 | $3.685M | 0.0% | $243.15 | -9.2% | COM | 761152107 |
| SMR | NUSCALE PWR CORP | 312,507 | $3.65M | 0.0% | $13.14 | 0.0% | CL A COM | 67079K100 |
| AWR | AMER STATES WTR CO | 46,709 | $3.64M | 0.0% | $86.36 | -8.7% | COM | 029899101 |
| AMBP | ARDAGH METAL PACKAGING S A | 751,511 | $3.637M | 0.0% | $4.30 | 0.0% | SHS | L02235106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 32,012 | $3.625M | 0.0% | $144.52 | — | VNG RUS2000VAL | 92206C649 |
| STVN | STEVANATO GROUP S P A | 213,340 | $3.613M | 0.0% | $22.50 | -25.8% | ORD SHS | T9224W109 |
| GIL | GILDAN ACTIVEWEAR INC | 126,330 | $3.571M | 0.0% | $36.50 | -23.5% | COM | 375916103 |
| YETI | YETI HLDGS INC | 124,818 | $3.559M | 0.0% | $91.78 | -54.6% | COM | 98585X104 |
| CDXS | CODEXIS INC | 587,089 | $3.557M | 0.0% | $24.68 | -67.4% | COM | 192005106 |
| CLBK | COLUMBIA FINL INC | 168,335 | $3.556M | 0.0% | $20.29 | +6.4% | COM | 197641103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 101,431 | $3.556M | 0.0% | $48.83 | — | UNIT LTD PARTN | 01881G106 |
| — | ARIS WATER SOLUTIONS INC | 277,461 | $3.54M | 0.0% | $14.62 | — | CLASS A COM | 04041L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 48,119 | $3.54M | 0.0% | $139.69 | -31.8% | CL A | 98980L101 |
| GLW | CORNING INC | 121,732 | $3.532M | 0.0% | $31.89 | -3.6% | COM | 219350105 |
| STWD | STARWOOD PPTY TR INC | 192,289 | $3.503M | 0.0% | $20.82 | — | COM | 85571B105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 480,156 | $3.5M | 0.0% | $6.40 | +2.9% | SHS CLASS -A - | G0457F107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,803 | $3.497M | 0.0% | $83.58 | -13.5% | COM | 40171V100 |
| — | LXP INDUSTRIAL TRUST | 378,528 | $3.467M | 0.0% | $15.62 | — | COM | 529043101 |
| KSA | ISHARES TR | 84,105 | $3.448M | 0.0% | $41.62 | — | MSCI SAUDI ARBIA | 46434V423 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,353 | $3.443M | 0.0% | $611.60 | -30.1% | CL A | 16119P108 |
| PCG | PG&E CORP | 275,379 | $3.441M | 0.0% | $11.60 | -0.2% | COM | 69331C108 |
| DLR | DIGITAL RLTY TR INC | 34,407 | $3.412M | 0.0% | $129.80 | -16.4% | COM | 253868103 |
| ANGO | ANGIODYNAMICS INC | 166,645 | $3.409M | 0.0% | $27.59 | -20.4% | COM | 03475V101 |
| HST | HOST HOTELS & RESORTS INC | 211,828 | $3.362M | 0.0% | $14.31 | +1.2% | COM | 44107P104 |
| CUBE | CUBESMART | 83,200 | $3.332M | 0.0% | $56.91 | — | COM | 229663109 |
| WAL | WESTERN ALLIANCE BANCORP | 50,108 | $3.294M | 0.0% | $94.55 | -26.3% | COM | 957638109 |
| CPK | CHESAPEAKE UTILS CORP | 28,550 | $3.294M | 0.0% | $122.43 | -1.5% | COM | 165303108 |
| EIG | EMPLOYERS HLDGS INC | 95,469 | $3.292M | 0.0% | $34.39 | +1.5% | COM | 292218104 |
| TT | TRANE TECHNOLOGIES PLC | 22,686 | $3.285M | 0.0% | $168.18 | -14.6% | SHS | G8994E103 |
| CVCO | CAVCO INDS INC DEL | 15,834 | $3.258M | 0.0% | $237.59 | -0.3% | COM | 149568107 |
| CCS | CENTURY CMNTYS INC | 76,090 | $3.255M | 0.0% | $46.85 | -1.8% | COM | 156504300 |
| CWEN | CLEARWAY ENERGY INC | 102,133 | $3.252M | 0.0% | $30.22 | +0.5% | CL C | 18539C204 |
| SHC | SOTERA HEALTH CO | 476,003 | $3.246M | 0.0% | $23.93 | -30.5% | COM | 83601L102 |
| IT | GARTNER INC | 11,436 | $3.163M | 0.0% | $321.54 | -12.8% | COM | 366651107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 85,464 | $3.159M | 0.0% | $37.59 | -0.2% | COM | 25787G100 |
| ICFI | ICF INTL INC | 28,905 | $3.151M | 0.0% | $100.57 | +0.0% | COM | 44925C103 |
| CRUS | CIRRUS LOGIC INC | 45,759 | $3.148M | 0.0% | $83.08 | -5.5% | COM | 172755100 |
| S | SENTINELONE INC | 122,141 | $3.121M | 0.0% | $26.25 | -0.0% | CL A | 81730H109 |
| CG | CARLYLE GROUP INC | 120,452 | $3.112M | 0.0% | $47.16 | -38.3% | COM | 14316J108 |
| AMBA | AMBARELLA INC | 55,411 | $3.112M | 0.0% | $76.48 | -3.1% | SHS | G037AX101 |
| OSIS | OSI SYSTEMS INC | 43,163 | $3.11M | 0.0% | $93.81 | -6.6% | COM | 671044105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 238,460 | $3.109M | 0.0% | $14.39 | — | SH BEN INT | 67062F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,987 | $3.086M | 0.0% | $121.30 | -14.4% | COM | 459506101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100,262 | $3.078M | 0.0% | $30.04 | +2.8% | SHS | V5633W109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,081 | $3.075M | 0.0% | $152.02 | +0.0% | SHS USD | G50871105 |
| GEN | NORTONLIFELOCK INC | 152,482 | $3.07M | 0.0% | $22.13 | -2.8% | COM | 668771108 |
| MLR | MILLER INDS INC TENN | 143,998 | $3.065M | 0.0% | $30.25 | -28.3% | COM NEW | 600551204 |
| GPN | GLOBAL PMTS INC | 28,320 | $3.059M | 0.0% | $127.38 | -6.4% | COM | 37940X102 |
| IPI | INTREPID POTASH INC | 77,157 | $3.053M | 0.0% | $43.09 | +0.7% | COM | 46121Y201 |
| BAX | BAXTER INTL INC | 56,692 | $3.053M | 0.0% | $69.28 | -20.2% | COM | 071813109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 293,204 | $3.037M | 0.0% | $12.23 | -7.3% | COM CL A | 46333X108 |
| RSKD | RISKIFIED LTD | 770,059 | $3.034M | 0.0% | $14.30 | -67.2% | SHS CL A | M8216R109 |
| KMI | KINDER MORGAN INC DEL | 181,560 | $3.02M | 0.0% | $13.75 | +7.4% | COM | 49456B101 |
| DCGO | DOCGO INC | 303,661 | $3.012M | 0.0% | $9.03 | 0.0% | COM | 256086109 |
| OLP | ONE LIBERTY PPTYS INC | 142,717 | $2.999M | 0.0% | $35.28 | — | COM | 682406103 |
| MAA | MID-AMER APT CMNTYS INC | 19,258 | $2.985M | 0.0% | $173.79 | -13.1% | COM | 59522J103 |
| SNA | SNAP ON INC | 14,818 | $2.982M | 0.0% | $192.09 | +2.7% | COM | 833034101 |
| CSR | CENTERSPACE | 44,210 | $2.976M | 0.0% | $110.89 | — | COM | 15202L107 |
| — | PERFICIENT INC | 45,748 | $2.974M | 0.0% | $97.87 | — | COM | 71375U101 |
| MMSI | MERIT MED SYS INC | 52,464 | $2.964M | 0.0% | $65.79 | -12.5% | COM | 589889104 |
| EGHT | 8X8 INC NEW | 858,315 | $2.961M | 0.0% | $20.97 | -77.2% | COM | 282914100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 300,749 | $2.953M | 0.0% | $12.30 | — | COM | 670656107 |
| CARR | CARRIER GLOBAL CORPORATION | 82,454 | $2.931M | 0.0% | $50.16 | -25.0% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 17,184 | $2.93M | 0.0% | $199.71 | -8.4% | COM | 92345Y106 |
| DXLG | DESTINATION XL GROUP INC | 540,634 | $2.93M | 0.0% | $5.84 | -18.4% | COM | 25065K104 |
| ONTO | ONTO INNOVATION INC | 45,609 | $2.921M | 0.0% | $86.29 | -14.9% | COM | 683344105 |
| USNA | USANA HEALTH SCIENCES INC | 51,710 | $2.898M | 0.0% | $98.65 | -33.0% | COM | 90328M107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 350,878 | $2.896M | 0.0% | $9.02 | — | COM STK | 67062C107 |
| VISN | COMMSCOPE HLDG CO INC | 313,111 | $2.883M | 0.0% | $8.13 | +17.9% | COM | 20337X109 |
| — | RETAIL OPPORTUNITY INVTS COR | 208,240 | $2.865M | 0.0% | $19.60 | — | COM | 76131N101 |
| — | VMWARE INC | 26,925 | $2.865M | 0.0% | $115.88 | — | CL A COM | 928563402 |
| SYNA | SYNAPTICS INC | 28,745 | $2.846M | 0.0% | $221.16 | -43.9% | COM | 87157D109 |
| LUV | SOUTHWEST AIRLS CO | 91,840 | $2.831M | 0.0% | $38.28 | -9.0% | COM | 844741108 |
| EXFY | EXPENSIFY INC | 189,140 | $2.814M | 0.0% | $18.67 | 0.0% | COM CL A | 30219Q106 |
| USPH | U S PHYSICAL THERAPY | 36,957 | $2.809M | 0.0% | $101.57 | -5.3% | COM | 90337L108 |
| TMCI | TREACE MED CONCEPTS INC | 126,607 | $2.794M | 0.0% | $19.88 | -2.7% | COM | 89455T109 |
| — | HESS CORP | 25,611 | $2.791M | 0.0% | $86.01 | — | COM | 42809H107 |
| WHD | CACTUS INC | 72,624 | $2.79M | 0.0% | $41.65 | -3.8% | CL A | 127203107 |
| UTZ | UTZ BRANDS INC | 183,020 | $2.763M | 0.0% | $15.92 | +1.8% | COM CL A | 918090101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 264,984 | $2.75M | 0.0% | $15.22 | — | COM | 04208T108 |
| NPK | NATIONAL PRESTO INDS INC | 42,239 | $2.747M | 0.0% | $78.29 | -11.6% | COM | 637215104 |
| R | RYDER SYS INC | 36,395 | $2.747M | 0.0% | $83.86 | -9.3% | COM | 783549108 |
| ILMN | ILLUMINA INC | 14,383 | $2.743M | 0.0% | $378.89 | -47.8% | COM | 452327109 |
| EWT | ISHARES INC | 63,100 | $2.719M | 0.0% | $55.03 | — | MSCI TAIWAN ETF | 46434G772 |
| EBC | EASTERN BANKSHARES INC | 138,133 | $2.712M | 0.0% | $18.50 | -2.2% | COM | 27627N105 |
| LZB | LA Z BOY INC | 119,957 | $2.707M | 0.0% | $26.57 | -0.1% | COM | 505336107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 210,482 | $2.7M | 0.0% | $6.87 | +72.6% | COM | 14888U101 |
| ATEN | A10 NETWORKS INC | 203,511 | $2.7M | 0.0% | $14.22 | -5.3% | COM | 002121101 |
| CDW | CDW CORP | 17,287 | $2.697M | 0.0% | $177.50 | -7.5% | COM | 12514G108 |
| ROST | ROSS STORES INC | 32,017 | $2.697M | 0.0% | $98.20 | -16.8% | COM | 778296103 |
| — | TWITTER INC | 61,452 | $2.693M | 0.0% | $43.37 | — | COM | 90184L102 |
| EQR | EQUITY RESIDENTIAL | 39,553 | $2.658M | 0.0% | $72.95 | -12.2% | SH BEN INT | 29476L107 |
| SR | SPIRE INC | 42,190 | $2.629M | 0.0% | $68.98 | — | COM | 84857L101 |
| WDFC | WD 40 CO | 14,947 | $2.626M | 0.0% | $210.35 | -16.3% | COM | 929236107 |
| TDG | TRANSDIGM GROUP INC | 5,006 | $2.626M | 0.0% | $514.96 | -2.4% | COM | 893641100 |
| OTEX | OPEN TEXT CORP | 98,601 | $2.607M | 0.0% | $32.69 | -3.0% | COM | 683715106 |
| TTEC | TTEC HLDGS INC | 58,747 | $2.603M | 0.0% | $87.51 | -32.0% | COM | 89854H102 |
| — | OUTFRONT MEDIA INC | 171,210 | $2.6M | 0.0% | $25.60 | — | COM | 69007J106 |
| CBU | COMMUNITY BK SYS INC | 43,249 | $2.598M | 0.0% | $63.81 | -8.1% | COM | 203607106 |
| TROW | PRICE T ROWE GROUP INC | 24,718 | $2.594M | 0.0% | $146.85 | -30.7% | COM | 74144T108 |
| AA | ALCOA CORP | 76,770 | $2.583M | 0.0% | $59.66 | -24.8% | COM | 013872106 |
| INN | SUMMIT HOTEL PPTYS INC | 383,773 | $2.578M | 0.0% | $9.76 | — | COM | 866082100 |
| CSGS | CSG SYS INTL INC | 48,603 | $2.57M | 0.0% | $48.66 | +11.1% | COM | 126349109 |
| FAST | FASTENAL CO | 55,811 | $2.568M | 0.0% | $25.61 | -9.4% | COM | 311900104 |
| RLGT | RADIANT LOGISTICS INC | 451,285 | $2.567M | 0.0% | $7.19 | -2.2% | COM | 75025X100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 290,251 | $2.557M | 0.0% | $10.64 | — | COM | 092501105 |
| — | INTRA-CELLULAR THERAPIES INC | 54,229 | $2.523M | 0.0% | $47.46 | — | COM | 46116X101 |
| RCKY | ROCKY BRANDS INC | 125,668 | $2.52M | 0.0% | $43.20 | -33.7% | COM | 774515100 |
| SMP | STANDARD MTR PRODS INC | 77,562 | $2.52M | 0.0% | $50.16 | -20.6% | COM | 853666105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 161,302 | $2.514M | 0.0% | $27.70 | — | SHS CL A | G5480U104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,489 | $2.509M | 0.0% | $215.22 | -8.4% | SHS | G96629103 |
| — | AMCOR PLC | 231,800 | $2.486M | 0.0% | $10.14 | +4.8% | ORD | G0250X107 |
| — | PGIM HIGH YIELD BOND FUND IN | 214,655 | $2.477M | 0.0% | $15.73 | — | COM | 69346H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,959 | $2.476M | 0.0% | $161.94 | -16.2% | COM | 679580100 |
| — | DALLASNEWS CORPORATION | 533,819 | $2.476M | 0.0% | $7.19 | — | COM SER A | 235050101 |
| JEF | JEFFERIES FINL GROUP INC | 83,700 | $2.468M | 0.0% | $33.72 | -19.4% | COM | 47233W109 |
| — | DENBURY INC | 28,543 | $2.462M | 0.0% | $76.59 | — | COM | 24790A101 |
| — | EQUITY COMWLTH | 101,065 | $2.461M | 0.0% | $24.52 | — | COM SH BEN INT | 294628102 |
| DBRG | DIGITALBRIDGE GROUP INC | 196,129 | $2.453M | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| EIX | EDISON INTL | 43,268 | $2.447M | 0.0% | $54.00 | +5.0% | COM | 281020107 |
| — | NEUBERGER BERMAN NEXT GENERA | 258,537 | $2.44M | 0.0% | $9.64 | — | COMMON STOCK | 64133Q108 |
| DD | DUPONT DE NEMOURS INC | 48,366 | $2.437M | 0.0% | $26.98 | -17.5% | COM | 26614N102 |
| EDAP | EDAP TMS S A | 293,504 | $2.421M | 0.0% | $7.57 | — | SPONSORED ADR | 268311107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,011 | $2.417M | 0.0% | $310.40 | — | COM | 82669G104 |
| FDS | FACTSET RESH SYS INC | 6,021 | $2.408M | 0.0% | $417.22 | -1.9% | COM | 303075105 |
| TWI | TITAN INTL INC ILL | 196,305 | $2.383M | 0.0% | $13.99 | +2.6% | COM | 88830M102 |
| LRN | STRIDE INC | 56,612 | $2.379M | 0.0% | $38.41 | +4.9% | COM | 86333M108 |
| CASY | CASEYS GEN STORES INC | 11,737 | $2.376M | 0.0% | $188.50 | +7.8% | COM | 147528103 |
| SAFT | SAFETY INS GROUP INC | 28,963 | $2.362M | 0.0% | $80.51 | +12.1% | COM | 78648T100 |
| FCPT | FOUR CORNERS PPTY TR INC | 97,374 | $2.355M | 0.0% | $29.41 | — | COM | 35086T109 |
| WAT | WATERS CORP | 8,690 | $2.341M | 0.0% | $349.78 | -8.7% | COM | 941848103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 148,306 | $2.332M | 0.0% | $18.73 | — | COM SHS BEN INT | 00326W106 |
| SCHP | SCHWAB STRATEGIC TR | 45,000 | $2.331M | 0.0% | $62.89 | — | US TIPS ETF | 808524870 |
| EGRX | EAGLE PHARMACEUTICALS INC | 88,172 | $2.329M | 0.0% | $51.81 | -29.2% | COM | 269796108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 138,543 | $2.326M | 0.0% | $16.16 | -9.8% | CL A | 185123106 |
| EMLC | VANECK ETF TRUST | 101,600 | $2.316M | 0.0% | $28.07 | — | JP MRGAN EM LOC | 92189H300 |
| ICHR | ICHOR HOLDINGS | 95,571 | $2.313M | 0.0% | $44.29 | -33.2% | SHS | G4740B105 |
| BKH | BLACK HILLS CORP | 34,097 | $2.309M | 0.0% | $56.68 | +13.3% | COM | 092113109 |
| FN | FABRINET | 24,073 | $2.297M | 0.0% | $110.68 | -13.0% | SHS | G3323L100 |
| THFF | FIRST FINL CORP IND | 50,753 | $2.293M | 0.0% | $39.06 | +4.2% | COM | 320218100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 216,817 | $2.285M | 0.0% | $14.96 | — | SHS | 67075G103 |
| MCHB | HOMESTREET INC | 78,981 | $2.275M | 0.0% | $48.73 | -27.8% | COM | 43785V102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,010 | $2.257M | 0.0% | $377.15 | -12.1% | COM | 573284106 |
| — | TOTALENERGIES SE | 47,839 | $2.225M | 0.0% | $118.00 | — | SPONSORED ADS | 89151E109 |
| — | AKOYA BIOSCIENCES INC | 188,736 | $2.217M | 0.0% | $15.31 | — | COM | 00974H104 |
| — | WESTERN ASSET INTER MUNI FD | 300,075 | $2.205M | 0.0% | $9.64 | — | COM | 958435109 |
| NOTV | INOTIV INC | 130,525 | $2.199M | 0.0% | $40.10 | -54.2% | COM | 45783Q100 |
| DAL | DELTA AIR LINES INC DEL | 77,993 | $2.187M | 0.0% | $38.87 | -20.5% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 42,688 | $2.186M | 0.0% | $49.64 | +0.3% | COM | 682680103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,726 | $2.182M | 0.0% | $189.21 | -19.2% | COM | 33616C100 |
| — | BLACKROCK RES & COMMODITIES | 251,007 | $2.181M | 0.0% | $8.78 | — | SHS | 09257A108 |
| MXCT | MAXCYTE INC | 334,870 | $2.176M | 0.0% | $9.34 | -40.3% | COM | 57777K106 |
| TRNO | TERRENO RLTY CORP | 41,001 | $2.172M | 0.0% | $55.83 | — | COM | 88146M101 |
| — | HANESBRANDS INC | 311,988 | $2.17M | 0.0% | $16.52 | — | COM | 410345102 |
| ANDE | ANDERSONS INC | 69,842 | $2.167M | 0.0% | $36.51 | -10.4% | COM | 034164103 |
| WD | WALKER & DUNLOP INC | 25,781 | $2.158M | 0.0% | $123.88 | -25.7% | COM | 93148P102 |
| RGP | RESOURCES CONNECTION INC | 119,274 | $2.155M | 0.0% | $17.45 | +14.8% | COM | 76122Q105 |
| GPRO | GOPRO INC | 435,584 | $2.147M | 0.0% | $9.44 | -37.0% | CL A | 38268T103 |
| SATS | ECHOSTAR CORP | 130,078 | $2.142M | 0.0% | $24.91 | -25.0% | CL A | 278768106 |
| IDCC | INTERDIGITAL INC | 52,995 | $2.142M | 0.0% | $66.48 | -18.9% | COM | 45867G101 |
| TNET | TRINET GROUP INC | 29,967 | $2.133M | 0.0% | $96.98 | -18.2% | COM | 896288107 |
| — | INVESCO BD FD | 147,567 | $2.126M | 0.0% | $15.99 | — | COM | 46132L107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 81,125 | $2.071M | 0.0% | $40.51 | -38.1% | COM CL A | 56600D107 |
| — | MFS CHARTER INCOME TR | 344,262 | $2.048M | 0.0% | $6.40 | — | SH BEN INT | 552727109 |
| HAL | HALLIBURTON CO | 83,051 | $2.044M | 0.0% | $23.41 | +13.4% | COM | 406216101 |
| NBHC | NATIONAL BK HLDGS CORP | 54,972 | $2.033M | 0.0% | $38.82 | -6.3% | CL A | 633707104 |
| AIZ | ASSURANT INC | 13,979 | $2.03M | 0.0% | $149.91 | +2.6% | COM | 04621X108 |
| — | KAYNE ANDERSON ENERGY INFRST | 248,627 | $2.013M | 0.0% | $8.86 | — | COM | 486606106 |
| GTLB | GITLAB INC | 39,264 | $2.011M | 0.0% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| HCC | WARRIOR MET COAL INC | 69,762 | $1.984M | 0.0% | $33.09 | -7.0% | COM | 93627C101 |
| VTR | VENTAS INC | 49,380 | $1.983M | 0.0% | $44.73 | -2.8% | COM | 92276F100 |
| NNBR | NN INC | 1,156,760 | $1.978M | 0.0% | $4.90 | -50.5% | COM | 629337106 |
| BYD | BOYD GAMING CORP | 41,421 | $1.973M | 0.0% | $58.44 | -11.6% | COM | 103304101 |
| LAKE | LAKELAND INDS INC | 171,184 | $1.973M | 0.0% | $20.48 | -30.3% | COM | 511795106 |
| IUSG | ISHARES TR | 24,467 | $1.961M | 0.0% | $87.59 | — | CORE S&P US GWT | 464287671 |
| INGR | INGREDION INC | 24,253 | $1.952M | 0.0% | $96.21 | -8.8% | COM | 457187102 |
| BRKR | BRUKER CORP | 36,706 | $1.947M | 0.0% | $76.79 | -23.1% | COM | 116794108 |
| — | FLEETCOR TECHNOLOGIES INC | 11,050 | $1.945M | 0.0% | $217.84 | — | COM | 339041105 |
| PSTL | POSTAL REALTY TRUST INC | 132,198 | $1.939M | 0.0% | $19.80 | — | CL A | 73757R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39,503 | $1.932M | 0.0% | $53.53 | -8.2% | CL A | 499049104 |
| OZK | BANK OZK | 48,735 | $1.927M | 0.0% | $39.04 | -9.6% | COM | 06417N103 |
| COKE | COCA COLA CONS INC | 4,653 | $1.915M | 0.0% | $47.86 | -1.4% | COM | 191098102 |
| CYRX | CRYOPORT INC | 78,435 | $1.91M | 0.0% | $65.40 | -47.4% | COM PAR $0.001 | 229050307 |
| CPT | CAMDEN PPTY TR | 15,927 | $1.902M | 0.0% | $142.02 | -17.5% | SH BEN INT | 133131102 |
| VNDA | VANDA PHARMACEUTICALS INC | 191,964 | $1.896M | 0.0% | $10.66 | -0.9% | COM | 921659108 |
| — | NUVEEN CR STRATEGIES INCOME | 369,990 | $1.89M | 0.0% | $6.03 | — | COM SHS | 67073D102 |
| JNK | SPDR SER TR | 21,488 | $1.887M | 0.0% | $108.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| VRSN | VERISIGN INC | 10,841 | $1.882M | 0.0% | $228.56 | -19.8% | COM | 92343E102 |
| IRMD | IRADIMED CORP | 62,625 | $1.882M | 0.0% | $39.69 | -18.2% | COM | 46266A109 |
| CORT | CORCEPT THERAPEUTICS INC | 73,066 | $1.873M | 0.0% | $25.40 | +5.3% | COM | 218352102 |
| MZTI | LANCASTER COLONY CORP | 12,404 | $1.864M | 0.0% | $148.86 | -0.3% | COM | 513847103 |
| FLWS | 1 800 FLOWERS COM INC | 287,200 | $1.863M | 0.0% | $8.94 | -1.1% | CL A | 68243Q106 |
| HDSN | HUDSON TECHNOLOGIES INC | 253,341 | $1.862M | 0.0% | $8.41 | 0.0% | COM | 444144109 |
| UVV | UNIVERSAL CORP VA | 40,199 | $1.85M | 0.0% | $49.84 | +5.0% | COM | 913456109 |
| ESS | ESSEX PPTY TR INC | 7,594 | $1.839M | 0.0% | $291.56 | -18.8% | COM | 297178105 |
| REAL | THE REALREAL INC | 1,224,454 | $1.836M | 0.0% | $12.56 | -80.8% | COM | 88339P101 |
| HCKT | HACKETT GROUP INC | 103,627 | $1.836M | 0.0% | $20.79 | -2.4% | COM | 404609109 |
| UTL | UNITIL CORP | 39,375 | $1.828M | 0.0% | $47.22 | +14.6% | COM | 913259107 |
| ARTNA | ARTESIAN RES CORP | 37,788 | $1.818M | 0.0% | $39.21 | +21.5% | CL A | 043113208 |
| KFRC | KFORCE INC | 30,936 | $1.814M | 0.0% | $71.31 | -16.4% | COM | 493732101 |
| — | SVB FINANCIAL GROUP | 5,403 | $1.813M | 0.0% | $560.73 | — | COM | 78486Q101 |
| RMR | RMR GROUP INC | 76,422 | $1.81M | 0.0% | $24.41 | -16.6% | CL A | 74967R106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,352 | $1.799M | 0.0% | $90.67 | +2.7% | COM | 808625107 |
| VTI | VANGUARD INDEX FDS | 10,000 | $1.794M | 0.0% | $236.05 | — | TOTAL STK MKT | 922908769 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 32,827 | $1.792M | 0.0% | $68.36 | -12.6% | COM | G31249108 |
| RELL | RICHARDSON ELECTRS LTD | 118,186 | $1.784M | 0.0% | $13.53 | +8.8% | COM | 763165107 |
| NDAQ | NASDAQ INC | 31,491 | $1.784M | 0.0% | $57.87 | -3.1% | COM | 631103108 |
| ANIK | ANIKA THERAPEUTICS INC | 74,737 | $1.778M | 0.0% | $26.22 | -12.2% | COM | 035255108 |
| WWD | WOODWARD INC | 22,135 | $1.776M | 0.0% | $108.63 | -15.0% | COM | 980745103 |
| WCC | WESCO INTL INC | 14,803 | $1.767M | 0.0% | $123.73 | -1.7% | COM | 95082P105 |
| PAYC | PAYCOM SOFTWARE INC | 5,332 | $1.759M | 0.0% | $430.18 | -21.5% | COM | 70432V102 |
| IMKTA | INGLES MKTS INC | 22,020 | $1.744M | 0.0% | $74.62 | +18.1% | CL A | 457030104 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,067 | $1.74M | 0.0% | $12.48 | -8.5% | COM | 446150104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 230,118 | $1.728M | 0.0% | $7.81 | — | COM | 252784301 |
| BCI | ABRDN ETFS | 66,711 | $1.723M | 0.0% | $22.99 | — | BBRG ALL COMD K1 | 003261104 |
| VTOL | BRISTOW GROUP INC | 73,052 | $1.715M | 0.0% | $33.69 | -22.6% | COM | 11040G103 |
| SSTK | SHUTTERSTOCK INC | 34,108 | $1.711M | 0.0% | $59.90 | -4.1% | COM | 825690100 |
| — | SAPIENS INTL CORP N V | 88,655 | $1.7M | 0.0% | $19.18 | — | SHS | G7T16G103 |
| FLEX | FLEX LTD | 101,926 | $1.698M | 0.0% | $12.65 | +1.0% | ORD | Y2573F102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,781 | $1.694M | 0.0% | $97.92 | +6.5% | COM | 025932104 |
| NWN | NORTHWEST NAT HLDG CO | 39,027 | $1.692M | 0.0% | $47.19 | +7.4% | COM | 66765N105 |
| — | HEIDRICK & STRUGGLES INTL IN | 64,965 | $1.688M | 0.0% | $41.16 | — | COM | 422819102 |
| LASR | NLIGHT INC | 178,423 | $1.686M | 0.0% | $23.35 | -50.6% | COM | 65487K100 |
| LVS | LAS VEGAS SANDS CORP | 44,938 | $1.685M | 0.0% | $36.24 | -1.9% | COM | 517834107 |
| IWP | ISHARES TR | 21,493 | $1.684M | 0.0% | $115.20 | — | RUS MD CP GR ETF | 464287481 |
| SNEX | STONEX GROUP INC | 20,247 | $1.679M | 0.0% | $37.09 | +3.8% | COM | 861896108 |
| EXE | CHESAPEAKE ENERGY CORP | 17,811 | $1.677M | 0.0% | $52.13 | +55.7% | COM | 165167735 |
| — | NUVEEN MORTGAGE AND INCOME F | 103,948 | $1.671M | 0.0% | $18.14 | — | COM | 670735109 |
| CAH | CARDINAL HEALTH INC | 24,914 | $1.66M | 0.0% | $49.61 | +19.5% | COM | 14149Y108 |
| ADT | ADT INC DEL | 221,384 | $1.658M | 0.0% | $6.93 | -0.3% | COM | 00090Q103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 93,047 | $1.655M | 0.0% | $18.22 | -0.3% | COM | 928298108 |
| LADR | LADDER CAP CORP | 184,147 | $1.649M | 0.0% | $11.86 | — | CL A | 505743104 |
| DGICA | DONEGAL GROUP INC | 121,415 | $1.637M | 0.0% | $12.37 | +3.9% | CL A | 257701201 |
| — | INTERCEPT PHARMACEUTICALS IN | 117,338 | $1.636M | 0.0% | $15.92 | — | COM | 45845P108 |
| MKC | MCCORMICK & CO INC | 22,925 | $1.633M | 0.0% | $77.62 | -0.2% | COM NON VTG | 579780206 |
| — | GLOBAL MED REIT INC | 191,614 | $1.632M | 0.0% | $17.75 | — | COM NEW | 37954A204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 807,662 | $1.631M | 0.0% | $3.68 | -23.9% | COM STK CL A | 03168L105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 172,896 | $1.63M | 0.0% | $9.43 | — | COM | 09255E102 |
| BXMT | BLACKSTONE MTG TR INC | 69,687 | $1.626M | 0.0% | $30.52 | — | COM CL A | 09257W100 |
| IWS | ISHARES TR | 16,865 | $1.619M | 0.0% | $120.87 | — | RUS MDCP VAL ETF | 464287473 |
| DGX | QUEST DIAGNOSTICS INC | 13,206 | $1.619M | 0.0% | $139.79 | -11.8% | COM | 74834L100 |
| IWO | ISHARES TR | 7,770 | $1.605M | 0.0% | $269.70 | — | RUS 2000 GRW ETF | 464287648 |
| DXC | DXC TECHNOLOGY CO | 65,428 | $1.601M | 0.0% | $30.29 | -9.2% | COM | 23355L106 |
| ARKO | ARKO CORP | 170,160 | $1.597M | 0.0% | $8.77 | +1.4% | COM | 041242108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 208,581 | $1.581M | 0.0% | $15.10 | -30.7% | COM | 390607109 |
| GRMN | GARMIN LTD | 19,596 | $1.573M | 0.0% | $115.94 | -24.4% | SHS | H2906T109 |
| SM | SM ENERGY CO | 41,799 | $1.572M | 0.0% | $30.04 | +21.0% | COM | 78454L100 |
| ARMK | ARAMARK | 50,255 | $1.567M | 0.0% | $24.81 | -3.9% | COM | 03852U106 |
| DOV | DOVER CORP | 13,385 | $1.56M | 0.0% | $155.84 | -21.5% | COM | 260003108 |
| SLM | SLM CORP | 111,577 | $1.56M | 0.0% | $15.90 | -2.5% | COM | 78442P106 |
| VITL | VITAL FARMS INC | 130,013 | $1.556M | 0.0% | $11.92 | 0.0% | COM | 92847W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,462 | $1.548M | 0.0% | $60.86 | +4.5% | COM | 74251V102 |
| BX | BLACKSTONE INC | 18,433 | $1.542M | 0.0% | $116.12 | -24.8% | COM | 09260D107 |
| SCHL | SCHOLASTIC CORP | 50,151 | $1.542M | 0.0% | $33.96 | +11.8% | COM | 807066105 |
| — | WESTERN ASSET GLOBAL CORP DE | 138,072 | $1.539M | 0.0% | $17.22 | — | COM | 95790C107 |
| HWM | HOWMET AEROSPACE INC | 49,656 | $1.535M | 0.0% | $31.10 | +11.6% | COM | 443201108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 231,005 | $1.533M | 0.0% | $7.05 | — | COM | 09253R105 |
| LC | LENDINGCLUB CORP | 138,298 | $1.528M | 0.0% | $15.81 | -14.9% | COM NEW | 52603A208 |
| WAB | WABTEC | 18,662 | $1.517M | 0.0% | $88.98 | -2.6% | COM | 929740108 |
| CVLT | COMMVAULT SYS INC | 28,607 | $1.516M | 0.0% | $68.12 | -16.7% | COM | 204166102 |
| ARVN | ARVINAS INC | 33,771 | $1.502M | 0.0% | $80.20 | -39.5% | COM | 04335A105 |
| MHH | MASTECH DIGITAL INC | 101,723 | $1.502M | 0.0% | $17.78 | -14.8% | COM | 57633B100 |
| HTO | SJW GROUP | 26,029 | $1.499M | 0.0% | $67.86 | -5.1% | COM | 784305104 |
| VO | VANGUARD INDEX FDS | 7,892 | $1.483M | 0.0% | $249.94 | — | MID CAP ETF | 922908629 |
| LPRO | OPEN LENDING CORP | 184,444 | $1.482M | 0.0% | $26.43 | -61.8% | COM CL A | 68373J104 |
| APO | APOLLO GLOBAL MGMT INC | 31,885 | $1.481M | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| MBIN | MERCHANTS BANCORP IND | 63,745 | $1.47M | 0.0% | $28.61 | -13.7% | COM | 58844R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,408 | $1.452M | 0.0% | $25.37 | -14.9% | COM | 42250P103 |
| ETSY | ETSY INC | 14,498 | $1.45M | 0.0% | $176.25 | -42.1% | COM | 29786A106 |
| IP | INTERNATIONAL PAPER CO | 45,660 | $1.447M | 0.0% | $39.16 | -10.5% | COM | 460146103 |
| BRT | BRT APARTMENTS CORP | 71,258 | $1.447M | 0.0% | $22.08 | — | COM | 055645303 |
| — | VECTOR GROUP LTD | 163,552 | $1.44M | 0.0% | $11.48 | — | COM | 92240M108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,430 | $1.44M | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| XYL | XYLEM INC | 16,497 | $1.44M | 0.0% | $107.57 | -18.9% | COM | 98419M100 |
| HYG | ISHARES TR | 20,148 | $1.438M | 0.0% | $76.69 | — | IBOXX HI YD ETF | 464288513 |
| MXL | MAXLINEAR INC | 44,015 | $1.435M | 0.0% | $61.82 | -40.2% | COM | 57776J100 |
| AVT | AVNET INC | 39,493 | $1.426M | 0.0% | $34.68 | +13.4% | COM | 053807103 |
| CUBI | CUSTOMERS BANCORP INC | 48,360 | $1.425M | 0.0% | $54.89 | -35.5% | COM | 23204G100 |
| IWR | ISHARES TR | 22,900 | $1.422M | 0.0% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| ARES | ARES MANAGEMENT CORPORATION | 22,933 | $1.42M | 0.0% | $69.96 | -9.6% | CL A COM STK | 03990B101 |
| HOG | HARLEY DAVIDSON INC | 40,705 | $1.419M | 0.0% | $37.80 | -0.6% | COM | 412822108 |
| BNL | BROADSTONE NET LEASE INC | 91,236 | $1.416M | 0.0% | $24.82 | — | COM | 11135E203 |
| OSK | OSHKOSH CORP | 20,018 | $1.406M | 0.0% | $99.42 | -23.2% | COM | 688239201 |
| UDR | UDR INC | 33,657 | $1.402M | 0.0% | $48.10 | -16.9% | COM | 902653104 |
| CMF | ISHARES TR | 1,200 | $1.4M | 0.0% | $1166.67 | — | CALIF MUN BD ETF | 464288356 |
| BOX | BOX INC | 57,271 | $1.396M | 0.0% | $26.03 | +5.7% | CL A | 10316T104 |
| BALL | BALL CORP | 28,802 | $1.391M | 0.0% | $78.05 | -25.0% | COM | 058498106 |
| IGSB | ISHARES TR | 28,180 | $1.388M | 0.0% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,747 | $1.385M | 0.0% | $72.14 | -24.1% | COM | 55405Y100 |
| OVV | OVINTIV INC | 29,983 | $1.379M | 0.0% | $42.25 | +13.1% | COM | 69047Q102 |
| ENB | ENBRIDGE INC | 36,900 | $1.368M | 0.0% | $33.84 | -0.1% | COM | 29250N105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 183,361 | $1.364M | 0.0% | $7.34 | +3.9% | CLASS A | G4095J109 |
| REG | REGENCY CTRS CORP | 25,280 | $1.361M | 0.0% | $60.80 | -12.7% | COM | 758849103 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,158 | $1.361M | 0.0% | $134.36 | +21.1% | CL A | 65336K103 |
| — | MFS HIGH YIELD MUN TR | 448,758 | $1.35M | 0.0% | $3.01 | — | SH BEN INT | 59318E102 |
| CMA | COMERICA INC | 19,011 | $1.35M | 0.0% | $76.41 | -13.4% | COM | 200340107 |
| TYL | TYLER TECHNOLOGIES INC | 3,842 | $1.334M | 0.0% | $473.25 | -21.4% | COM | 902252105 |
| TER | TERADYNE INC | 17,762 | $1.334M | 0.0% | $118.65 | -24.3% | COM | 880770102 |
| CLH | CLEAN HARBORS INC | 12,121 | $1.333M | 0.0% | $106.66 | +0.4% | COM | 184496107 |
| — | DTF TAX-FREE INCOME 2028 TER | 120,147 | $1.333M | 0.0% | $14.28 | — | COM | 23334J107 |
| — | PREMIER FINANCIAL CORP | 51,853 | $1.331M | 0.0% | $30.55 | — | COM | 74052F108 |
| AVA | AVISTA CORP | 35,868 | $1.328M | 0.0% | $34.54 | +2.5% | COM | 05379B107 |
| — | ITEOS THERAPEUTICS INC | 69,101 | $1.316M | 0.0% | $30.97 | — | COM | 46565G104 |
| HLF | HERBALIFE NUTRITION LTD | 65,727 | $1.307M | 0.0% | $25.21 | -1.8% | COM SHS | G4412G101 |
| CINF | CINCINNATI FINL CORP | 14,568 | $1.304M | 0.0% | $101.72 | -7.4% | COM | 172062101 |
| OTTR | OTTER TAIL CORP | 21,093 | $1.297M | 0.0% | $61.95 | +6.7% | COM | 689648103 |
| ESAB | ESAB CORPORATION | 38,806 | $1.293M | 0.0% | $46.05 | -12.1% | COM | 29605J106 |
| — | WESTERN ASSET HIGH YIELD DEF | 114,630 | $1.285M | 0.0% | $14.79 | — | COM | 95768B107 |
| POOL | POOL CORP | 4,037 | $1.284M | 0.0% | $424.12 | -19.6% | COM | 73278L105 |
| NWE | NORTHWESTERN CORP | 26,067 | $1.284M | 0.0% | $46.70 | -0.2% | COM NEW | 668074305 |
| CRC | CALIFORNIA RES CORP | 33,286 | $1.279M | 0.0% | $38.77 | +2.0% | COM STOCK | 13057Q305 |
| AVNW | AVIAT NETWORKS INC | 46,379 | $1.269M | 0.0% | $29.92 | +0.3% | COM NEW | 05366Y201 |
| KIM | KIMCO RLTY CORP | 68,158 | $1.254M | 0.0% | $18.84 | -4.9% | COM | 49446R109 |
| TPB | TURNING PT BRANDS INC | 58,808 | $1.248M | 0.0% | $34.47 | -28.1% | COM | 90041L105 |
| WTFC | WINTRUST FINL CORP | 15,314 | $1.248M | 0.0% | $91.11 | -6.8% | COM | 97650W108 |
| VOE | VANGUARD INDEX FDS | 10,215 | $1.243M | 0.0% | $148.04 | — | MCAP VL IDXVIP | 922908512 |
| BWA | BORGWARNER INC | 39,157 | $1.229M | 0.0% | $37.10 | -17.1% | COM | 099724106 |
| BTI | BRITISH AMERN TOB PLC | 34,543 | $1.226M | 0.0% | $37.40 | — | SPONSORED ADR | 110448107 |
| MGEE | MGE ENERGY INC | 18,655 | $1.224M | 0.0% | $71.50 | +1.7% | COM | 55277P104 |
| — | VERITEX HLDGS INC | 45,854 | $1.219M | 0.0% | $39.77 | — | COM | 923451108 |
| LSPD | LIGHTSPEED COMMERCE INC | 69,112 | $1.214M | 0.0% | $39.77 | — | SUB VTG SHS | 53229C107 |
| ASLE | AERSALE CORPORATION | 65,339 | $1.211M | 0.0% | $18.38 | +0.6% | COM | 00810F106 |
| TBI | TRUEBLUE INC | 63,336 | $1.208M | 0.0% | $26.06 | -22.4% | COM | 89785X101 |
| — | DYNAVAX TECHNOLOGIES CORP | 115,684 | $1.207M | 0.0% | $13.08 | — | COM NEW | 268158201 |
| MED | MEDIFAST INC | 11,094 | $1.201M | 0.0% | $185.44 | -28.9% | COM | 58470H101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 93,995 | $1.194M | 0.0% | $14.23 | -6.9% | COM | 095825105 |
| VVX | V2X INC | 33,656 | $1.191M | 0.0% | $44.30 | -21.6% | COM | 92242T101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 52,784 | $1.19M | 0.0% | $17.76 | +18.2% | COM | 022671101 |
| — | COOPER COS INC | 4,513 | $1.19M | 0.0% | $371.76 | — | COM NEW | 216648402 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,900 | $1.186M | 0.0% | $22.58 | — | COM | 293792107 |
| TDC | TERADATA CORP DEL | 38,206 | $1.186M | 0.0% | $38.65 | -9.6% | COM | 88076W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,086 | $1.176M | 0.0% | $306.82 | -3.9% | COM | 83417M104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,504 | $1.175M | 0.0% | $34.95 | -4.9% | COM | 90984P303 |
| MTG | MGIC INVT CORP WIS | 91,631 | $1.174M | 0.0% | $14.14 | -1.0% | COM | 552848103 |
| LW | LAMB WESTON HLDGS INC | 15,174 | $1.174M | 0.0% | $61.35 | +20.1% | COM | 513272104 |
| LUMN | LUMEN TECHNOLOGIES INC | 161,260 | $1.173M | 0.0% | $10.88 | -7.9% | COM | 550241103 |
| — | PARAMOUNT GROUP INC | 188,247 | $1.172M | 0.0% | $8.56 | — | COM | 69924R108 |
| RPM | RPM INTL INC | 14,018 | $1.167M | 0.0% | $91.01 | -2.4% | COM | 749685103 |
| AMSF | AMERISAFE INC | 24,677 | $1.153M | 0.0% | $35.37 | -0.8% | COM | 03071H100 |
| ABCL | ABCELLERA BIOLOGICS INC | 116,434 | $1.151M | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| — | BENSON HILL INC | 417,322 | $1.143M | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| HUBB | HUBBELL INC | 5,109 | $1.138M | 0.0% | $189.59 | +5.5% | COM | 443510607 |
| TXT | TEXTRON INC | 19,371 | $1.127M | 0.0% | $73.92 | -14.5% | COM | 883203101 |
| NUS | NU SKIN ENTERPRISES INC | 33,620 | $1.121M | 0.0% | $40.75 | -9.9% | CL A | 67018T105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,383 | $1.12M | 0.0% | $104.39 | +6.9% | COM | 70959W103 |
| — | WHOLE EARTH BRANDS INC | 290,074 | $1.113M | 0.0% | $10.36 | — | COM CL A | 96684W100 |
| VLGEA | VILLAGE SUPER MKT INC | 57,581 | $1.113M | 0.0% | $22.90 | -3.6% | CL A NEW | 927107409 |
| EMB | ISHARES TR | 14,000 | $1.111M | 0.0% | $104.83 | — | JPMORGAN USD EMG | 464288281 |
| — | CARDIOVASCULAR SYS INC DEL | 80,093 | $1.11M | 0.0% | $21.91 | — | COM | 141619106 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,863 | $1.102M | 0.0% | $49.23 | -37.8% | COM | 90385V107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 123,551 | $1.097M | 0.0% | $10.67 | — | COM | 01879R106 |
| AMCX | AMC NETWORKS INC | 54,053 | $1.096M | 0.0% | $38.91 | -29.1% | CL A | 00164V103 |
| — | ASPEN TECHNOLOGY INC | 4,592 | $1.093M | 0.0% | $238.02 | — | COM | 29109X106 |
| VVV | VALVOLINE INC | 42,672 | $1.081M | 0.0% | $34.88 | -16.1% | COM | 92047W101 |
| HRI | HERC HLDGS INC | 10,397 | $1.08M | 0.0% | $162.33 | -36.0% | COM | 42704L104 |
| ABEV | AMBEV SA | 380,440 | $1.076M | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | CTI BIOPHARMA CORP | 182,712 | $1.063M | 0.0% | $5.82 | — | COM | 12648L601 |
| TRGP | TARGA RES CORP | 17,534 | $1.057M | 0.0% | $49.34 | +23.6% | COM | 87612G101 |
| AZN | ASTRAZENECA PLC | 19,067 | $1.044M | 0.0% | $64.86 | — | SPONSORED ADR | 046353108 |
| ACRS | ACLARIS THERAPEUTICS INC | 66,136 | $1.04M | 0.0% | $15.75 | 0.0% | COM | 00461U105 |
| THRM | GENTHERM INC | 20,806 | $1.034M | 0.0% | $84.12 | -28.0% | COM | 37253A103 |
| MSBI | MIDLAND STATES BANCORP INC | 43,676 | $1.029M | 0.0% | $22.08 | -4.9% | COM | 597742105 |
| OMF | ONEMAIN HLDGS INC | 34,611 | $1.021M | 0.0% | $52.75 | -30.2% | COM | 68268W103 |
| EXPE | EXPEDIA GROUP INC | 10,716 | $1.003M | 0.0% | $168.61 | -39.9% | COM NEW | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 30,800 | $1.001M | 0.0% | $43.35 | -14.2% | COM | 910047109 |
| — | NUVEEN AMT FREE MUN CR INC F | 85,595 | $998K | 0.0% | $14.79 | — | COM | 67071L106 |
| LAW | CS DISCO INC | 99,344 | $993K | 0.0% | $37.94 | -52.1% | COM | 126327105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 131,585 | $982K | 0.0% | $7.46 | — | SHS NEW | G39637205 |
| — | STEELCASE INC | 150,545 | $981K | 0.0% | $11.80 | — | CL A | 858155203 |
| TD | TORONTO DOMINION BK ONT | 15,942 | $977K | 0.0% | $70.43 | -8.1% | COM NEW | 891160509 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,826 | $975K | 0.0% | $103.64 | -15.7% | SH BEN INT NEW | 313745101 |
| RNG | RINGCENTRAL INC | 24,320 | $971K | 0.0% | $81.62 | -41.3% | CL A | 76680R206 |
| — | MFS MULTIMARKET INCOME TR | 227,434 | $962K | 0.0% | $4.49 | — | SH BEN INT | 552737108 |
| NVS | NOVARTIS AG | 12,573 | $955K | 0.0% | $87.46 | — | SPONSORED ADR | 66987V109 |
| — | ALPINE IMMUNE SCIENCES INC | 130,189 | $937K | 0.0% | $8.78 | — | COM | 02083G100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 70,303 | $934K | 0.0% | $18.07 | -4.5% | CL A COM | 71742Q106 |
| FLOT | ISHARES TR | 18,522 | $931K | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IMAX | IMAX CORP | 65,627 | $926K | 0.0% | $19.17 | -16.3% | COM | 45245E109 |
| — | ATRION CORP | 1,640 | $926K | 0.0% | $700.22 | — | COM | 049904105 |
| MKSI | MKS INSTRS INC | 11,207 | $925K | 0.0% | $151.09 | -33.8% | COM | 55306N104 |
| SAP | SAP SE | 11,351 | $922K | 0.0% | $116.85 | — | SPON ADR | 803054204 |
| TNL | TRAVEL PLUS LEISURE CO | 26,566 | $906K | 0.0% | $44.48 | -18.0% | COM | 894164102 |
| VFC | V F CORP | 30,323 | $906K | 0.0% | $62.29 | -30.7% | COM | 918204108 |
| TROX | TRONOX HOLDINGS PLC | 73,806 | $904K | 0.0% | $23.93 | -38.0% | SHS | G9087Q102 |
| BPOP | POPULAR INC | 12,353 | $890K | 0.0% | $72.06 | -2.8% | COM NEW | 733174700 |
| — | SKECHERS U S A INC | 28,003 | $887K | 0.0% | $42.99 | — | CL A | 830566105 |
| TRIP | TRIPADVISOR INC | 40,136 | $886K | 0.0% | $23.08 | -2.9% | COM | 896945201 |
| EB | EVENTBRITE INC | 145,254 | $883K | 0.0% | $18.50 | -54.5% | COM CL A | 29975E109 |
| — | PARAMOUNT GLOBAL | 46,343 | $882K | 0.0% | $27.87 | — | CL B | 92556H206 |
| MLAB | MESA LABS INC | 6,266 | $882K | 0.0% | $307.32 | -41.8% | COM | 59064R109 |
| TTD | THE TRADE DESK INC | 14,725 | $879K | 0.0% | $81.30 | -30.0% | COM CL A | 88339J105 |
| BAP | CREDICORP LTD | 7,120 | $874K | 0.0% | $112.83 | +4.7% | COM | G2519Y108 |
| MFC | MANULIFE FINL CORP | 55,792 | $873K | 0.0% | $18.67 | -6.1% | COM | 56501R106 |
| — | TREEHOUSE FOODS INC | 20,543 | $871K | 0.0% | $40.42 | — | COM | 89469A104 |
| FMNB | FARMERS NATIONAL BANC CORP | 66,244 | $867K | 0.0% | $13.15 | -8.5% | COM | 309627107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,638 | $862K | 0.0% | $48.06 | — | COM | 637417106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,107 | $856K | 0.0% | $40.94 | -7.4% | COM | 29415F104 |
| AHCO | ADAPTHEALTH CORP | 45,540 | $855K | 0.0% | $22.28 | -7.8% | COMMON STOCK | 00653Q102 |
| INSM | INSMED INC | 39,732 | $855K | 0.0% | $27.89 | -14.0% | COM PAR $.01 | 457669307 |
| SU | SUNCOR ENERGY INC NEW | 30,249 | $850K | 0.0% | $24.91 | +11.1% | COM | 867224107 |
| DLB | DOLBY LABORATORIES INC | 13,037 | $849K | 0.0% | $76.98 | -8.9% | COM CL A | 25659T107 |
| BF/B | BROWN FORMAN CORP | 12,563 | $836K | 0.0% | $65.68 | +3.6% | CL B | 115637209 |
| — | KNOWBE4 INC | 40,040 | $833K | 0.0% | $20.80 | — | CL A | 49926T104 |
| — | DELAWARE INVTS NATL MUN INCO | 76,163 | $829K | 0.0% | $12.40 | — | SH BEN INT | 24610T108 |
| KKR | KKR & CO INC | 19,215 | $825K | 0.0% | $71.22 | -31.0% | COM | 48251W104 |
| SFL | SFL CORPORATION LTD | 89,663 | $816K | 0.0% | $8.48 | +19.6% | SHS | G7738W106 |
| FFIN | FIRST FINL BANKSHARES INC | 19,520 | $816K | 0.0% | $45.89 | -13.1% | COM | 32020R109 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,970 | $808K | 0.0% | $47.00 | -0.7% | COM | 635017106 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,857 | $807K | 0.0% | $21.76 | -1.2% | COM | 405217100 |
| MITK | MITEK SYS INC | 88,086 | $806K | 0.0% | $17.30 | -42.0% | COM NEW | 606710200 |
| VOYA | VOYA FINANCIAL INC | 13,321 | $805K | 0.0% | $57.28 | -0.6% | COM | 929089100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 173,872 | $805K | 0.0% | $6.39 | — | ORD SHS | H33700107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 64,017 | $804K | 0.0% | $12.56 | — | COM | 09256U105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 145,314 | $799K | 0.0% | $6.78 | — | SPONSORED ADR | 86562M209 |
| FC | FRANKLIN COVEY CO | 17,439 | $791K | 0.0% | $45.64 | +8.4% | COM | 353469109 |
| KBR | KBR INC | 18,318 | $791K | 0.0% | $45.76 | +3.7% | COM | 48242W106 |
| ALX | ALEXANDERS INC | 3,783 | $790K | 0.0% | $256.51 | — | COM | 014752109 |
| MEDP | MEDPACE HLDGS INC | 5,011 | $787K | 0.0% | $209.40 | -23.8% | COM | 58506Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,818 | $786K | 0.0% | $64.90 | +10.5% | COM | 05550J101 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,600 | $784K | 0.0% | $32.94 | — | TAXABLE MUN BD | 46138G805 |
| — | ENCORE WIRE CORP | 6,788 | $784K | 0.0% | $143.10 | — | COM | 292562105 |
| VBR | VANGUARD INDEX FDS | 5,434 | $779K | 0.0% | $175.17 | — | SM CP VAL ETF | 922908611 |
| THO | THOR INDS INC | 11,121 | $778K | 0.0% | $92.86 | -18.2% | COM | 885160101 |
| NIU | NIU TECHNOLOGIES | 189,300 | $776K | 0.0% | $4.10 | — | ADS | 65481N100 |
| PRTA | PROTHENA CORP PLC | 12,757 | $773K | 0.0% | $55.45 | -43.0% | SHS | G72800108 |
| OGE | OGE ENERGY CORP | 21,129 | $770K | 0.0% | $35.04 | +15.1% | COM | 670837103 |
| — | CITRIX SYS INC | 7,404 | $769K | 0.0% | $94.53 | — | COM | 177376100 |
| RCL | ROYAL CARIBBEAN GROUP | 20,081 | $760K | 0.0% | $66.72 | -40.3% | COM | V7780T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,152 | $759K | 0.0% | $73.33 | -30.1% | COM | 34964C106 |
| — | SYNEOS HEALTH INC | 16,014 | $755K | 0.0% | $75.85 | — | CL A | 87166B102 |
| BEN | FRANKLIN RESOURCES INC | 35,055 | $754K | 0.0% | $24.57 | -12.9% | COM | 354613101 |
| BBWI | BATH & BODY WORKS INC | 23,013 | $750K | 0.0% | $63.11 | -49.0% | COM | 070830104 |
| NDSN | NORDSON CORP | 3,522 | $747K | 0.0% | $230.33 | -6.7% | COM | 655663102 |
| PACK | RANPAK HOLDINGS CORP | 217,759 | $744K | 0.0% | $30.87 | -82.2% | COM CL A | 75321W103 |
| — | CITY OFFICE REIT INC | 74,424 | $742K | 0.0% | $19.17 | — | COM | 178587101 |
| EPR | EPR PPTYS | 20,503 | $735K | 0.0% | $45.28 | — | COM SH BEN INT | 26884U109 |
| BRX | BRIXMOR PPTY GROUP INC | 39,844 | $735K | 0.0% | $25.48 | — | COM | 11120U105 |
| NVR | NVR INC | 184 | $733K | 0.0% | $5278.12 | -19.3% | COM | 62944T105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 76,640 | $731K | 0.0% | $12.51 | — | COM | 67072B107 |
| UAA | UNDER ARMOUR INC | 109,433 | $727K | 0.0% | $9.50 | -7.9% | CL A | 904311107 |
| SEIC | SEI INVTS CO | 14,835 | $727K | 0.0% | $57.01 | -8.6% | COM | 784117103 |
| SNY | SANOFI | 18,958 | $720K | 0.0% | $50.45 | — | SPONSORED ADR | 80105N105 |
| VSCO | VICTORIAS SECRET AND CO | 24,705 | $719K | 0.0% | $53.30 | -36.8% | COMMON STOCK | 926400102 |
| STIM | NEURONETICS INC | 225,279 | $716K | 0.0% | $4.50 | -19.2% | COM | 64131A105 |
| AAL | AMERICAN AIRLS GROUP INC | 59,459 | $715K | 0.0% | $17.38 | -19.8% | COM | 02376R102 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,100 | $714K | 0.0% | $42.18 | — | SPON ADR NEW11 | 17133Q502 |
| IX | ORIX CORP | 10,110 | $714K | 0.0% | $93.66 | — | SPONSORED ADR | 686330101 |
| — | STORE CAP CORP | 22,600 | $707K | 0.0% | $34.39 | — | COM | 862121100 |
| XPO | XPO LOGISTICS INC | 15,770 | $702K | 0.0% | $43.80 | -28.9% | COM | 983793100 |
| DEO | DIAGEO PLC | 4,128 | $700K | 0.0% | $192.62 | — | SPON ADR NEW | 25243Q205 |
| AOS | SMITH A O CORP | 14,357 | $697K | 0.0% | $70.77 | -23.7% | COM | 831865209 |
| ACM | AECOM | 10,162 | $694K | 0.0% | $68.70 | -0.2% | COM | 00766T100 |
| KRNY | KEARNY FINL CORP MD | 65,380 | $694K | 0.0% | $13.15 | -12.6% | COM | 48716P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,987 | $691K | 0.0% | $76.95 | -16.2% | ORD SHS | G7997R103 |
| HPK | HIGHPEAK ENERGY INC | 31,872 | $690K | 0.0% | $28.07 | -19.0% | COM | 43114Q105 |
| PK | PARK HOTELS & RESORTS INC | 61,325 | $690K | 0.0% | $11.95 | — | COM | 700517105 |
| MYPS | PLAYSTUDIOS INC | 197,850 | $690K | 0.0% | $3.81 | 0.0% | CLASS A COM | 72815G108 |
| — | CHIMERIX INC | 356,812 | $688K | 0.0% | $4.46 | — | COM | 16934W106 |
| — | HARBORONE BANCORP INC NEW | 50,860 | $682K | 0.0% | $14.23 | — | COM NEW | 41165Y100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,386 | $682K | 0.0% | $23.95 | +4.4% | ORD | G36738105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,086 | $681K | 0.0% | $40.25 | -33.4% | COM | 00847X104 |
| NJR | NEW JERSEY RES CORP | 17,438 | $674K | 0.0% | $33.14 | +18.2% | COM | 646025106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,689 | $672K | 0.0% | $22.16 | +16.0% | COM | 227483104 |
| BVS | BIOVENTUS INC | 95,170 | $666K | 0.0% | $13.61 | -42.5% | COM CL A | 09075A108 |
| — | ADICET BIO INC | 46,535 | $661K | 0.0% | $14.20 | — | COM | 007002108 |
| WDC | WESTERN DIGITAL CORP. | 20,277 | $660K | 0.0% | $42.58 | -22.3% | COM | 958102105 |
| — | EASTERLY GOVT PPTYS INC | 41,156 | $649K | 0.0% | $22.92 | — | COM | 27616P103 |
| CHH | CHOICE HOTELS INTL INC | 5,864 | $642K | 0.0% | $138.15 | -19.7% | COM | 169905106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 28,114 | $640K | 0.0% | $16.24 | +44.8% | COM | 46005L101 |
| PGNY | PROGYNY INC | 17,194 | $637K | 0.0% | $44.74 | -16.3% | COM | 74340E103 |
| CCL | CARNIVAL CORP | 90,339 | $634K | 0.0% | $16.05 | -39.7% | COMMON STOCK | 143658300 |
| BRBR | BELLRING BRANDS INC | 30,625 | $631K | 0.0% | $24.38 | -1.5% | COMMON STOCK | 07831C103 |
| HLI | HOULIHAN LOKEY INC | 8,324 | $627K | 0.0% | $98.98 | -22.9% | CL A | 441593100 |
| BRCC | BRC INC | 81,155 | $627K | 0.0% | $9.05 | 0.0% | COM CL A | 05601U105 |
| — | UNIVAR SOLUTIONS INC | 27,538 | $626K | 0.0% | $27.84 | — | COM | 91336L107 |
| ACI | ALBERTSONS COS INC | 25,120 | $624K | 0.0% | $21.43 | -12.7% | COMMON STOCK | 013091103 |
| WTM | WHITE MTNS INS GROUP LTD | 479 | $623K | 0.0% | $1056.38 | +22.5% | COM | G9618E107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 54,499 | $619K | 0.0% | $11.36 | — | COM SH BEN INT | 67070X101 |
| ASPN | ASPEN AEROGELS INC | 66,510 | $613K | 0.0% | $42.65 | -71.6% | COM | 04523Y105 |
| BTU | PEABODY ENERGY CORP | 24,732 | $613K | 0.0% | $11.95 | +80.7% | COM | 704551100 |
| — | BLACKROCK DEBT STRATEGIES FD | 68,791 | $613K | 0.0% | $9.03 | — | COM NEW | 09255R202 |
| — | FORMA THERAPEUTICS HLDGS INC | 30,313 | $604K | 0.0% | $9.78 | — | SHS | 34633R104 |
| — | NEXTIER OILFIELD SOLUTIONS | 81,240 | $601K | 0.0% | $5.02 | — | COM | 65290C105 |
| THC | TENET HEALTHCARE CORP | 11,665 | $601K | 0.0% | $73.08 | -18.8% | COM NEW | 88033G407 |
| MANH | MANHATTAN ASSOCIATES INC | 4,515 | $600K | 0.0% | $149.22 | -9.3% | COM | 562750109 |
| CMC | COMMERCIAL METALS CO | 16,935 | $600K | 0.0% | $31.70 | +16.3% | COM | 201723103 |
| WYNN | WYNN RESORTS LTD | 9,478 | $597K | 0.0% | $77.74 | -22.1% | COM | 983134107 |
| SMLR | SEMLER SCIENTIFIC INC | 15,854 | $595K | 0.0% | $37.74 | 0.0% | COM | 81684M104 |
| — | NIELSEN HLDGS PLC | 21,352 | $591K | 0.0% | $20.51 | — | SHS EUR | G6518L108 |
| — | ARCH RESOURCES INC | 4,969 | $589K | 0.0% | $125.30 | — | CL A | 03940R107 |
| IVZ | INVESCO LTD | 43,065 | $589K | 0.0% | $18.84 | -23.6% | SHS | G491BT108 |
| — | INFORMATICA INC | 29,233 | $586K | 0.0% | $19.73 | — | COM CL A | 45674M101 |
| INVA | INNOVIVA INC | 50,318 | $584K | 0.0% | $17.04 | -19.5% | COM | 45781M101 |
| PSMT | PRICESMART INC | 10,143 | $584K | 0.0% | $69.85 | -12.7% | COM | 741511109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,150 | $576K | 0.0% | $130.72 | -4.1% | COM | 008252108 |
| — | DWS MUN INCOME TR | 68,599 | $570K | 0.0% | $8.31 | — | COM | 233368109 |
| CHCO | CITY HLDG CO | 6,412 | $568K | 0.0% | $71.78 | +7.9% | COM | 177835105 |
| — | SIRIUS XM HOLDINGS INC | 99,202 | $566K | 0.0% | $6.36 | — | COM | 82968B103 |
| COTY | COTY INC | 89,093 | $563K | 0.0% | $8.23 | -8.1% | COM CL A | 222070203 |
| HAFC | HANMI FINL CORP | 23,739 | $562K | 0.0% | $22.34 | +9.9% | COM NEW | 410495204 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,673 | $562K | 0.0% | $72.50 | -1.8% | COM | 33768G107 |
| DVA | DAVITA INC | 6,791 | $562K | 0.0% | $107.49 | -18.4% | COM | 23918K108 |
| BLMN | BLOOMIN BRANDS INC | 29,693 | $544K | 0.0% | $17.92 | -4.9% | COM | 094235108 |
| — | AERIE PHARMACEUTICALS INC | 35,952 | $543K | 0.0% | $7.15 | — | COM | 00771V108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,297 | $540K | 0.0% | $189.00 | -28.2% | CL A | 942749102 |
| CTRE | CARETRUST REIT INC | 29,827 | $540K | 0.0% | $22.83 | — | COM | 14174T107 |
| — | NV5 GLOBAL INC | 4,356 | $539K | 0.0% | $138.07 | — | COM | 62945V109 |
| VLY | VALLEY NATL BANCORP | 49,082 | $530K | 0.0% | $13.89 | -16.9% | COM | 919794107 |
| PINS | PINTEREST INC | 22,694 | $528K | 0.0% | $22.01 | -0.3% | CL A | 72352L106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,085 | $526K | 0.0% | $57.44 | -18.1% | COM NEW | 19239V302 |
| PRTS | CARPARTS COM INC | 101,529 | $524K | 0.0% | $13.77 | -47.2% | COM | 14427M107 |
| MAT | MATTEL INC | 27,645 | $523K | 0.0% | $21.36 | +4.7% | COM | 577081102 |
| — | ENVIVA INC | 8,700 | $522K | 0.0% | $79.08 | — | COM | 29415B103 |
| NYF | ISHARES TR | 10,322 | $522K | 0.0% | $50.57 | — | NEW YORK MUN ETF | 464288323 |
| UNFI | UNITED NAT FOODS INC | 15,027 | $516K | 0.0% | $43.62 | -2.3% | COM | 911163103 |
| W | WAYFAIR INC | 15,849 | $515K | 0.0% | $67.83 | -22.1% | CL A | 94419L101 |
| — | DECIPHERA PHARMACEUTICALS IN | 27,848 | $515K | 0.0% | $10.74 | — | COM | 24344T101 |
| — | BRIGHTCOVE INC | 80,728 | $508K | 0.0% | $6.41 | — | COM | 10921T101 |
| — | CERIDIAN HCM HLDG INC | 9,086 | $507K | 0.0% | $109.11 | -46.5% | COM | 15677J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,999 | $499K | 0.0% | $20.74 | -36.5% | SHS | G66721104 |
| — | BENEFITFOCUS INC | 78,534 | $498K | 0.0% | $10.36 | — | COM | 08180D106 |
| MATX | MATSON INC | 8,076 | $496K | 0.0% | $93.07 | -21.2% | COM | 57686G105 |
| CHE | CHEMED CORP NEW | 1,136 | $495K | 0.0% | $475.11 | +0.0% | COM | 16359R103 |
| CIGI | COLLIERS INTL GROUP INC | 5,382 | $493K | 0.0% | $136.88 | -15.6% | SUB VTG SHS | 194693107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10,375 | $490K | 0.0% | $56.88 | -9.5% | COM | 20848V105 |
| CC | CHEMOURS CO | 19,808 | $488K | 0.0% | $28.71 | +1.3% | COM | 163851108 |
| PRI | PRIMERICA INC | 3,949 | $487K | 0.0% | $158.57 | -20.1% | COM | 74164M108 |
| TRP | TC ENERGY CORP | 12,031 | $484K | 0.0% | $39.87 | +4.0% | COM | 87807B107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,415 | $483K | 0.0% | $69.42 | +0.5% | COM NEW | 740367404 |
| — | NEXTGEN HEALTHCARE INC | 27,067 | $479K | 0.0% | $17.77 | — | COM | 65343C102 |
| — | HIBBETT INC | 9,576 | $476K | 0.0% | $65.95 | — | COM | 428567101 |
| RUSHA | RUSH ENTERPRISES INC | 10,865 | $476K | 0.0% | $34.94 | -7.9% | CL A | 781846209 |
| MHO | M/I HOMES INC | 13,142 | $476K | 0.0% | $59.38 | -27.3% | COM | 55305B101 |
| — | POINT BIOPHARMA GLOBAL INC | 61,523 | $475K | 0.0% | $7.72 | — | COM | 730541109 |
| SNN | SMITH & NEPHEW PLC | 20,458 | $475K | 0.0% | $34.61 | — | SPDN ADR NEW | 83175M205 |
| — | INFINERA CORP | 98,254 | $475K | 0.0% | $9.29 | — | COM | 45667G103 |
| BY | BYLINE BANCORP INC | 23,432 | $474K | 0.0% | $24.81 | -12.8% | COM | 124411109 |
| — | NUVEEN MUN VALUE FD INC | 56,144 | $474K | 0.0% | $8.89 | — | COM | 670928100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,132 | $474K | 0.0% | $16.12 | +0.4% | COM | 01988P108 |
| FBP | FIRST BANCORP P R | 34,471 | $471K | 0.0% | $11.99 | +7.9% | COM NEW | 318672706 |
| ALLE | ALLEGION PLC | 5,214 | $467K | 0.0% | $123.66 | -23.5% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 15,095 | $466K | 0.0% | $44.35 | — | COM | 96145D105 |
| POR | PORTLAND GEN ELEC CO | 10,617 | $461K | 0.0% | $43.42 | +1.1% | COM NEW | 736508847 |
| EAT | BRINKER INTL INC | 18,447 | $460K | 0.0% | $41.31 | -34.6% | COM | 109641100 |
| ALRS | ALERUS FINL CORP | 20,594 | $455K | 0.0% | $26.94 | -23.4% | COM | 01446U103 |
| ALKS | ALKERMES PLC | 20,145 | $449K | 0.0% | $26.29 | -1.1% | SHS | G01767105 |
| NVAX | NOVAVAX INC | 24,598 | $447K | 0.0% | $74.64 | -41.9% | COM NEW | 670002401 |
| PRG | PROG HOLDINGS INC | 29,802 | $446K | 0.0% | $43.80 | -58.4% | COM NPV | 74319R101 |
| GOSS | GOSSAMER BIO INC | 37,239 | $446K | 0.0% | $10.72 | +15.8% | COM | 38341P102 |
| PNR | PENTAIR PLC | 10,922 | $443K | 0.0% | $69.80 | -36.4% | SHS | G7S00T104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,128 | $443K | 0.0% | $13.68 | -5.3% | COM | 63888U108 |
| CWEN/A | CLEARWAY ENERGY INC | 15,145 | $440K | 0.0% | $26.55 | +4.1% | CL A | 18539C105 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,624 | $438K | 0.0% | $17.61 | +9.6% | COM | 068463108 |
| PNW | PINNACLE WEST CAP CORP | 6,711 | $432K | 0.0% | $60.78 | +4.7% | COM | 723484101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,852 | $430K | 0.0% | $183.86 | -7.3% | COM | 043436104 |
| SIGI | SELECTIVE INS GROUP INC | 5,277 | $429K | 0.0% | $74.13 | +3.9% | COM | 816300107 |
| UE | URBAN EDGE PPTYS | 32,124 | $428K | 0.0% | $19.00 | — | COM | 91704F104 |
| NWL | NEWELL BRANDS INC | 30,599 | $425K | 0.0% | $18.71 | -14.7% | COM | 651229106 |
| SNX | TD SYNNEX CORPORATION | 5,239 | $425K | 0.0% | $102.62 | -11.4% | COM | 87162W100 |
| — | EATON VANCE LTD DURATION INC | 46,108 | $424K | 0.0% | $13.10 | — | COM | 27828H105 |
| — | NEKTAR THERAPEUTICS | 132,586 | $424K | 0.0% | $8.16 | — | COM | 640268108 |
| SCHD | SCHWAB STRATEGIC TR | 6,370 | $423K | 0.0% | $74.93 | — | US DIVIDEND EQ | 808524797 |
| BKU | BANKUNITED INC | 12,328 | $421K | 0.0% | $36.15 | -9.1% | COM | 06652K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,963 | $420K | 0.0% | $82.72 | +7.6% | COM | 09061G101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,809 | $416K | 0.0% | $10.57 | +4.5% | COM | 667340103 |
| — | VIVINT SMART HOME INC | 62,678 | $412K | 0.0% | $6.30 | — | COM CL A | 928542109 |
| VNO | VORNADO RLTY TR | 17,779 | $411K | 0.0% | $35.85 | — | SH BEN INT | 929042109 |
| — | ISHARES INC | 16,910 | $411K | 0.0% | $34.47 | — | MSCI FRONTIER | 464286145 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,727 | $410K | 0.0% | $101.38 | -57.1% | COM | 12769G100 |
| — | LAREDO PETROLEUM INC | 6,495 | $408K | 0.0% | $60.12 | — | COM | 516806205 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,814 | $408K | 0.0% | $69.19 | — | COM SHS BEN IN | 637870106 |
| GNW | GENWORTH FINL INC | 116,269 | $406K | 0.0% | $4.15 | -2.7% | COM CL A | 37247D106 |
| PII | POLARIS INC | 4,248 | $406K | 0.0% | $116.61 | -3.9% | COM | 731068102 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,378 | $405K | 0.0% | $31.18 | -16.7% | COM | 87724P106 |
| NSP | INSPERITY INC | 3,950 | $403K | 0.0% | $103.66 | -6.1% | COM | 45778Q107 |
| CACC | CREDIT ACCEP CORP MICH | 920 | $402K | 0.0% | $602.13 | -12.4% | COM | 225310101 |
| WPC | WP CAREY INC | 5,733 | $399K | 0.0% | $75.92 | — | COM | 92936U109 |
| HLNE | HAMILTON LANE INC | 6,673 | $397K | 0.0% | $102.45 | -31.0% | CL A | 407497106 |
| ALLY | ALLY FINL INC | 14,254 | $396K | 0.0% | $42.53 | -31.3% | COM | 02005N100 |
| NBTB | NBT BANCORP INC | 10,312 | $391K | 0.0% | $37.32 | +5.8% | COM | 628778102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,586 | $390K | 0.0% | $62.66 | — | COM SB VTG SHS A | 11275Q107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 65,025 | $389K | 0.0% | $8.10 | — | COM | 92912J102 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 60,414 | $388K | 0.0% | $7.39 | — | COM | 67077P101 |
| — | SMARTSHEET INC | 11,306 | $388K | 0.0% | $34.32 | — | COM CL A | 83200N103 |
| BMO | BANK MONTREAL QUE | 4,415 | $386K | 0.0% | $90.58 | -7.6% | COM | 063671101 |
| QLYS | QUALYS INC | 2,774 | $386K | 0.0% | $128.10 | +10.0% | COM | 74758T303 |
| ENR | ENERGIZER HLDGS INC NEW | 15,331 | $385K | 0.0% | $29.67 | -15.5% | COM | 29272W109 |
| COUR | COURSERA INC | 35,774 | $385K | 0.0% | $13.25 | 0.0% | COM | 22266M104 |
| — | BROOKLINE BANCORP INC DEL | 33,012 | $384K | 0.0% | $16.02 | — | COM | 11373M107 |
| — | UNITED STATES STL CORP NEW | 21,001 | $380K | 0.0% | $22.94 | — | COM | 912909108 |
| PBF | PBF ENERGY INC | 10,774 | $378K | 0.0% | $23.81 | +33.1% | CL A | 69318G106 |
| PLAB | PHOTRONICS INC | 25,662 | $375K | 0.0% | $15.92 | +23.6% | COM | 719405102 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,650 | $373K | 0.0% | $29.52 | — | COM | 681936100 |
| GEF | GREIF INC | 6,276 | $373K | 0.0% | $56.29 | +5.7% | CL A | 397624107 |
| TCBK | TRICO BANCSHARES | 8,309 | $370K | 0.0% | $43.91 | +6.8% | COM | 896095106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 27,580 | $363K | 0.0% | $13.84 | — | COM BEN SHS | 69355M107 |
| — | ATLAS CORP | 25,900 | $360K | 0.0% | $14.16 | — | SHARES | Y0436Q109 |
| MOG/A | MOOG INC | 5,104 | $359K | 0.0% | $74.77 | +3.7% | CL A | 615394202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,302 | $359K | 0.0% | $74.46 | — | COM | 518415104 |
| STAA | STAAR SURGICAL CO | 5,088 | $358K | 0.0% | $106.37 | -19.5% | COM PAR $0.01 | 852312305 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,617 | $357K | 0.0% | $19.27 | -29.1% | SHS USD | G4863A108 |
| PJT | PJT PARTNERS INC | 5,340 | $356K | 0.0% | $74.89 | -9.5% | COM CL A | 69343T107 |
| TBBK | BANCORP INC DEL | 15,963 | $350K | 0.0% | $28.54 | -18.8% | COM | 05969A105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,180 | $347K | 0.0% | $26.16 | — | SHS | 09248X100 |
| RCUS | ARCUS BIOSCIENCES INC | 13,197 | $345K | 0.0% | $35.69 | -25.9% | COM | 03969F109 |
| EHC | ENCOMPASS HEALTH CORP | 7,626 | $344K | 0.0% | $49.42 | -1.7% | COM | 29261A100 |
| — | BIG 5 SPORTING GOODS CORP | 32,051 | $344K | 0.0% | $14.76 | — | COM | 08915P101 |
| FNB | F N B CORP | 29,705 | $344K | 0.0% | $10.47 | +0.6% | COM | 302520101 |
| RIO | RIO TINTO PLC | 6,200 | $341K | 0.0% | $66.81 | — | SPONSORED ADR | 767204100 |
| CHRS | COHERUS BIOSCIENCES INC | 35,151 | $337K | 0.0% | $16.23 | -37.6% | COM | 19249H103 |
| — | SMART GLOBAL HLDGS INC | 21,225 | $336K | 0.0% | $47.99 | — | SHS | G8232Y101 |
| KELYA | KELLY SVCS INC | 24,639 | $334K | 0.0% | $16.97 | -0.3% | CL A | 488152208 |
| — | RANGER OIL CORPORATION | 10,625 | $334K | 0.0% | $26.92 | — | CLASS A COM | 70788V102 |
| TITN | TITAN MACHY INC | 11,792 | $333K | 0.0% | $29.37 | -3.6% | COM | 88830R101 |
| — | PACIFIC PREMIER BANCORP | 10,564 | $327K | 0.0% | $39.34 | — | COM | 69478X105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,646 | $326K | 0.0% | $31.97 | +1.8% | COM | 868459108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,832 | $324K | 0.0% | $52.85 | -10.4% | COM | 064149107 |
| PRDO | PERDOCEO ED CORP | 31,491 | $324K | 0.0% | $10.34 | +9.5% | COM | 71363P106 |
| RYZ | RYERSON HLDG CORP | 12,609 | $324K | 0.0% | $29.26 | -9.0% | COM | 783754104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,991 | $323K | 0.0% | $83.89 | — | COM | 65341D102 |
| WNC | WABASH NATL CORP | 20,650 | $320K | 0.0% | $16.03 | -4.9% | COM | 929566107 |
| RDN | RADIAN GROUP INC | 16,573 | $319K | 0.0% | $19.30 | -1.3% | COM | 750236101 |
| NMRK | NEWMARK GROUP INC | 39,577 | $318K | 0.0% | $15.42 | -35.8% | CL A | 65158N102 |
| CVGW | CALAVO GROWERS INC | 9,971 | $316K | 0.0% | $37.41 | -0.8% | COM | 128246105 |
| VRT | VERTIV HOLDINGS CO | 32,563 | $316K | 0.0% | $15.46 | -27.6% | COM CL A | 92537N108 |
| GNL | GLOBAL NET LEASE INC | 29,406 | $313K | 0.0% | $15.27 | — | COM NEW | 379378201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,800 | $312K | 0.0% | $93.43 | — | SPONSORED ADR | 82706C108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,045 | $311K | 0.0% | $33.79 | +24.7% | COM | 462222100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,235 | $311K | 0.0% | $59.00 | -30.0% | SHS | M9T951109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 47,000 | $310K | 0.0% | $8.77 | -29.6% | CL A | 98956A105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,600 | $310K | 0.0% | $14.61 | — | UNIT LTD PARTN | 864482104 |
| RMBS | RAMBUS INC DEL | 12,158 | $309K | 0.0% | $25.21 | -0.8% | COM | 750917106 |
| RYN | RAYONIER INC | 10,280 | $308K | 0.0% | $29.96 | — | COM | 754907103 |
| XRX | XEROX HOLDINGS CORP | 23,592 | $308K | 0.0% | $21.01 | -22.9% | COM NEW | 98421M106 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,992 | $307K | 0.0% | $59.48 | -21.4% | SHS | G1890L107 |
| — | SINCLAIR BROADCAST GROUP INC | 16,953 | $306K | 0.0% | $20.62 | — | CL A | 829226109 |
| SON | SONOCO PRODS CO | 5,408 | $306K | 0.0% | $52.98 | +1.6% | COM | 835495102 |
| PLXS | PLEXUS CORP | 3,502 | $306K | 0.0% | $92.32 | -3.4% | COM | 729132100 |
| EVTC | EVERTEC INC | 9,725 | $304K | 0.0% | $45.09 | -23.4% | COM | 30040P103 |
| CVI | CVR ENERGY INC | 10,466 | $303K | 0.0% | $19.10 | +25.8% | COM | 12662P108 |
| TOST | TOAST INC | 18,086 | $302K | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| DOCU | DOCUSIGN INC | 5,656 | $302K | 0.0% | $173.78 | -63.9% | COM | 256163106 |
| WEX | WEX INC | 2,382 | $302K | 0.0% | $152.85 | +2.8% | COM | 96208T104 |
| — | AVANGRID INC | 7,232 | $301K | 0.0% | $48.60 | — | COM | 05351W103 |
| AEIS | ADVANCED ENERGY INDS | 3,880 | $300K | 0.0% | $87.57 | -3.2% | COM | 007973100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 743 | $298K | 0.0% | $490.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| SXC | SUNCOKE ENERGY INC | 51,379 | $298K | 0.0% | $6.66 | +0.8% | COM | 86722A103 |
| FRME | FIRST MERCHANTS CORP | 7,592 | $293K | 0.0% | $35.95 | -3.2% | COM | 320817109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,827 | $292K | 0.0% | $61.08 | +5.8% | COM NEW | 054540208 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,656 | $288K | 0.0% | $104.57 | — | TT WRLD ST ETF | 922042742 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,157 | $288K | 0.0% | $125.27 | -50.5% | COM | 45826J105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,537 | $287K | 0.0% | $68.04 | -14.1% | COM | 29251M106 |
| WABC | WESTAMERICA BANCORPORATION | 5,501 | $287K | 0.0% | $48.51 | +3.3% | COM | 957090103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 13,292 | $286K | 0.0% | $24.44 | -14.4% | COM | 12326C105 |
| FOLD | AMICUS THERAPEUTICS INC | 27,478 | $286K | 0.0% | $11.14 | -0.0% | COM | 03152W109 |
| CWH | CAMPING WORLD HLDGS INC | 11,300 | $286K | 0.0% | $32.03 | -25.9% | CL A | 13462K109 |
| ZG | ZILLOW GROUP INC | 9,960 | $285K | 0.0% | $34.91 | -0.1% | CL A | 98954M101 |
| — | KARUNA THERAPEUTICS INC | 1,263 | $284K | 0.0% | $166.33 | — | COM | 48576A100 |
| NHI | NATIONAL HEALTH INVS INC | 5,041 | $284K | 0.0% | $57.54 | — | COM | 63633D104 |
| MUR | MURPHY OIL CORP | 8,079 | $284K | 0.0% | $24.28 | +25.1% | COM | 626717102 |
| TOL | TOLL BROTHERS INC | 6,724 | $282K | 0.0% | $49.46 | -6.3% | COM | 889478103 |
| HTH | HILLTOP HOLDINGS INC | 11,340 | $281K | 0.0% | $35.18 | -22.6% | COM | 432748101 |
| CCNE | CNB FINL CORP PA | 11,871 | $279K | 0.0% | $23.18 | -0.8% | COM | 126128107 |
| — | KINIKSA PHARMACEUTICALS LTD | 21,715 | $278K | 0.0% | $11.75 | — | COM CL A | G5269C101 |
| — | ARGO GROUP INTL HLDGS LTD | 14,457 | $278K | 0.0% | $58.10 | — | COM | G0464B107 |
| AR | ANTERO RESOURCES CORP | 9,095 | $277K | 0.0% | $18.95 | +94.9% | COM | 03674X106 |
| SPOK | SPOK HLDGS INC | 36,300 | $277K | 0.0% | $7.86 | -11.7% | COM | 84863T106 |
| TENB | TENABLE HLDGS INC | 7,911 | $275K | 0.0% | $51.75 | -19.0% | COM | 88025T102 |
| LEU | CENTRUS ENERGY CORP | 6,695 | $274K | 0.0% | $42.04 | -8.5% | CL A | 15643U104 |
| CODI | COMPASS DIVERSIFIED | 15,200 | $274K | 0.0% | $25.67 | -25.3% | SH BEN INT | 20451Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,000 | $272K | 0.0% | $11.41 | -1.7% | COM | 015857105 |
| SEM | SELECT MED HLDGS CORP | 12,232 | $270K | 0.0% | $15.86 | -15.6% | COM | 81619Q105 |
| — | ZYMEWORKS INC | 43,927 | $270K | 0.0% | $10.31 | — | COM | 98985W102 |
| IPAR | INTER PARFUMS INC | 3,568 | $269K | 0.0% | $89.74 | -11.7% | COM | 458334109 |
| MNA | INDEXIQ ETF TR | 8,568 | $268K | 0.0% | $32.15 | — | IQ MRGR ARB ETF | 45409B800 |
| MCS | MARCUS CORP DEL | 19,185 | $266K | 0.0% | $18.22 | -11.7% | COM | 566330106 |
| SCSC | SCANSOURCE INC | 10,060 | $265K | 0.0% | $34.93 | -13.5% | COM | 806037107 |
| — | NORDSTROM INC | 15,825 | $264K | 0.0% | $23.48 | — | COM | 655664100 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,004 | $264K | 0.0% | $22.53 | -2.4% | CLASS A COM | 24477E103 |
| RMNI | RIMINI STR INC DEL | 56,629 | $263K | 0.0% | $6.98 | -19.6% | COM | 76674Q107 |
| AD | UNITED STATES CELLULAR CORP | 10,080 | $262K | 0.0% | $17.99 | -7.8% | COM | 911684108 |
| CIEN | CIENA CORP | 6,496 | $262K | 0.0% | $55.90 | -14.0% | COM NEW | 171779309 |
| SIGA | SIGA TECHNOLOGIES INC | 25,373 | $261K | 0.0% | $5.58 | +124.4% | COM | 826917106 |
| ENVA | ENOVA INTL INC | 8,859 | $259K | 0.0% | $37.96 | -11.6% | COM | 29357K103 |
| RKT | ROCKET COS INC | 40,903 | $258K | 0.0% | $8.55 | -3.8% | COM CL A | 77311W101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $258K | 0.0% | $362.78 | — | UT SER 1 | 78467X109 |
| DOCS | DOXIMITY INC | 8,518 | $257K | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| TNGX | TANGO THERAPEUTICS INC | 70,983 | $256K | 0.0% | $4.27 | 0.0% | COM | 87583X109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,052 | $256K | 0.0% | $64.47 | -20.5% | COM NEW | 457985208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,453 | $254K | 0.0% | $91.35 | — | COM | 78377T107 |
| PAGP | PLAINS GP HLDGS L P | 23,120 | $252K | 0.0% | $11.41 | — | LTD PARTNR INT A | 72651A207 |
| BE | BLOOM ENERGY CORP | 12,626 | $252K | 0.0% | $24.07 | -6.4% | COM CL A | 093712107 |
| AIV | APARTMENT INVT & MGMT CO | 34,591 | $252K | 0.0% | $7.47 | — | CL A | 03748R747 |
| — | DISH NETWORK CORPORATION | 18,157 | $251K | 0.0% | $30.10 | — | CL A | 25470M109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,269 | $250K | 0.0% | $39.33 | — | COM | 007800105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,649 | $250K | 0.0% | $41.06 | +5.6% | COM | 46269C102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 63,178 | $250K | 0.0% | $5.83 | -33.4% | CL A | 29382R107 |
| — | SP PLUS CORP | 7,995 | $250K | 0.0% | $29.15 | — | COM | 78469C103 |
| RBB | RBB BANCORP | 11,978 | $248K | 0.0% | $21.96 | -1.0% | COM | 74930B105 |
| HTGC | HERCULES CAPITAL INC | 21,200 | $245K | 0.0% | $16.95 | -15.8% | COM | 427096508 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 60,534 | $243K | 0.0% | $4.01 | — | COM | 003011103 |
| ADV | ADVANTAGE SOLUTIONS INC | 114,539 | $243K | 0.0% | $3.97 | -7.1% | COM CL A | 00791N102 |
| ASAN | ASANA INC | 10,936 | $243K | 0.0% | $71.50 | -70.0% | CL A | 04342Y104 |
| AIR | AAR CORP | 6,760 | $242K | 0.0% | $37.37 | +14.0% | COM | 000361105 |
| WGO | WINNEBAGO INDS INC | 4,522 | $240K | 0.0% | $71.98 | -19.4% | COM | 974637100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,120 | $238K | 0.0% | $19.94 | +10.1% | COM | 388689101 |
| U | UNITY SOFTWARE INC | 7,493 | $237K | 0.0% | $152.82 | -73.1% | COM | 91332U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,116 | $236K | 0.0% | $10.01 | -11.1% | CL A | 69608A108 |
| — | AVID TECHNOLOGY INC | 10,128 | $235K | 0.0% | $31.50 | — | COM | 05367P100 |
| VIR | VIR BIOTECHNOLOGY INC | 12,236 | $235K | 0.0% | $28.31 | -10.2% | COM | 92764N102 |
| FBNC | FIRST BANCORP N C | 6,451 | $235K | 0.0% | $42.46 | -20.1% | COM | 318910106 |
| — | MODIVCARE INC | 2,353 | $234K | 0.0% | $147.73 | — | COM | 60783X104 |
| LAUR | LAUREATE EDUCATION INC | 22,104 | $233K | 0.0% | $12.78 | -11.3% | COMMON STOCK | 518613203 |
| LITE | LUMENTUM HLDGS INC | 3,403 | $233K | 0.0% | $82.86 | 0.0% | COM | 55024U109 |
| CSV | CARRIAGE SVCS INC | 7,255 | $233K | 0.0% | $45.54 | -22.0% | COM | 143905107 |
| GT | GOODYEAR TIRE & RUBR CO | 22,887 | $230K | 0.0% | $20.06 | -36.6% | COM | 382550101 |
| UPLD | UPLAND SOFTWARE INC | 28,393 | $230K | 0.0% | $18.12 | -38.9% | COM | 91544A109 |
| PTCT | PTC THERAPEUTICS INC | 4,568 | $229K | 0.0% | $38.29 | +28.0% | COM | 69366J200 |
| APLE | APPLE HOSPITALITY REIT INC | 16,334 | $229K | 0.0% | $16.24 | — | COM NEW | 03784Y200 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,666 | $229K | 0.0% | $83.26 | -29.4% | COM NEW | 53220K504 |
| APOG | APOGEE ENTERPRISES INC | 6,012 | $229K | 0.0% | $39.15 | -3.4% | COM | 037598109 |
| MUSA | MURPHY USA INC | 826 | $227K | 0.0% | $175.22 | +57.1% | COM | 626755102 |
| CRVL | CORVEL CORP | 1,630 | $225K | 0.0% | $60.24 | -13.9% | COM | 221006109 |
| FSBC | FIVE STAR BANCORP | 7,944 | $225K | 0.0% | $23.64 | 0.0% | COM | 33830T103 |
| CIVI | CIVITAS RESOURCES INC | 3,922 | $225K | 0.0% | $37.05 | +16.6% | COM NEW | 17888H103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 51,500 | $221K | 0.0% | $5.10 | — | COM | 10482B101 |
| — | ISTAR INC | 23,880 | $221K | 0.0% | $25.51 | — | COM | 45031U101 |
| MRTN | MARTEN TRANS LTD | 11,486 | $220K | 0.0% | $17.90 | +6.4% | COM | 573075108 |
| GTN | GRAY TELEVISION INC | 15,347 | $219K | 0.0% | $22.13 | -17.1% | COM | 389375106 |
| MDXG | MIMEDX GROUP INC | 76,644 | $219K | 0.0% | $6.34 | -43.9% | COM | 602496101 |
| — | ALTERYX INC | 3,914 | $218K | 0.0% | $55.70 | — | COM CL A | 02156B103 |
| PECO | PHILLIPS EDISON & CO INC | 7,756 | $217K | 0.0% | $27.98 | — | COMMON STOCK | 71844V201 |
| RL | RALPH LAUREN CORP | 2,547 | $216K | 0.0% | $109.92 | -20.0% | CL A | 751212101 |
| AKR | ACADIA RLTY TR | 17,097 | $215K | 0.0% | $21.75 | — | COM SH BEN INT | 004239109 |
| IMVT | IMMUNOVANT INC | 38,667 | $215K | 0.0% | $4.32 | +13.2% | COM | 45258J102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,998 | $215K | 0.0% | $33.03 | -20.5% | CL A | 04316A108 |
| TXRH | TEXAS ROADHOUSE INC | 2,455 | $214K | 0.0% | $82.46 | -0.2% | COM | 882681109 |
| — | CONSOL ENERGY INC NEW | 3,326 | $213K | 0.0% | $23.52 | — | COM | 20854L108 |
| ACIW | ACI WORLDWIDE INC | 10,147 | $212K | 0.0% | $32.15 | -22.7% | COM | 004498101 |
| — | MR COOPER GROUP INC | 5,205 | $210K | 0.0% | $41.13 | — | COM | 62482R107 |
| CHGG | CHEGG INC | 9,967 | $210K | 0.0% | $20.72 | 0.0% | COM | 163092109 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,633 | $209K | 0.0% | $9.55 | -1.9% | COM | G8807B106 |
| EGAN | EGAIN CORP | 28,334 | $208K | 0.0% | $10.38 | -13.4% | COM NEW | 28225C806 |
| LECO | LINCOLN ELEC HLDGS INC | 1,641 | $206K | 0.0% | $135.69 | -0.6% | COM | 533900106 |
| NE | NOBLE CORP NEW | 6,939 | $205K | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| KBH | KB HOME | 7,911 | $205K | 0.0% | $38.90 | -26.9% | COM | 48666K109 |
| CARS | CARS COM INC | 17,786 | $204K | 0.0% | $14.08 | -16.2% | COM | 14575E105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,157 | $203K | 0.0% | $67.46 | -40.2% | COM | 04280A100 |
| EXPO | EXPONENT INC | 2,320 | $203K | 0.0% | $111.00 | -18.2% | COM | 30214U102 |
| JHG | JANUS HENDERSON GROUP PLC | 9,898 | $201K | 0.0% | $38.03 | -36.4% | ORD SHS | G4474Y214 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 14,730 | $201K | 0.0% | $13.76 | +0.9% | COM | 31931U102 |
| RGNX | REGENXBIO INC | 7,611 | $201K | 0.0% | $30.31 | -2.1% | COM | 75901B107 |
| ZUMZ | ZUMIEZ INC | 9,311 | $200K | 0.0% | $45.65 | -42.8% | COM | 989817101 |
| MOD | MODINE MFG CO | 15,525 | $200K | 0.0% | $11.88 | +18.2% | COM | 607828100 |
| — | PARAMOUNT GLOBAL | 9,241 | $199K | 0.0% | $21.53 | — | CL A | 92556H107 |
| — | KARYOPHARM THERAPEUTICS INC | 36,529 | $199K | 0.0% | $6.25 | — | COM | 48576U106 |
| HURN | HURON CONSULTING GROUP INC | 3,007 | $199K | 0.0% | $57.41 | +15.6% | COM | 447462102 |
| FISI | FINANCIAL INSTNS INC | 8,288 | $199K | 0.0% | $25.75 | -16.4% | COM | 317585404 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,859 | $199K | 0.0% | $81.11 | 0.0% | COM | 844895102 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,753 | $198K | 0.0% | $72.19 | -19.2% | COM | 830830105 |
| ITT | ITT INC | 3,041 | $198K | 0.0% | $97.81 | -25.5% | COM | 45073V108 |
| ALEC | ALECTOR INC | 20,958 | $198K | 0.0% | $22.55 | -52.0% | COM | 014442107 |
| EMBC | EMBECTA CORP | 6,877 | $197K | 0.0% | $26.03 | +0.5% | COMMON STOCK | 29082K105 |
| — | LIVENT CORP | 6,424 | $196K | 0.0% | $26.11 | — | COM | 53814L108 |
| ARLO | ARLO TECHNOLOGIES INC | 42,182 | $195K | 0.0% | $7.64 | -18.0% | COM | 04206A101 |
| — | THE ODP CORP | 5,551 | $195K | 0.0% | $39.26 | — | COM | 88337F105 |
| AVTR | AVANTOR INC | 10,021 | $195K | 0.0% | $39.12 | -31.5% | COM | 05352A100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,428 | $195K | 0.0% | $43.55 | -3.4% | COM | 293712105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,398 | $194K | 0.0% | $18.35 | — | COM CL A | 720190206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,852 | $193K | 0.0% | $20.33 | -20.4% | COM | 004225108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,342 | $193K | 0.0% | $109.38 | — | CL A | 512816109 |
| ECPG | ENCORE CAP GROUP INC | 4,223 | $192K | 0.0% | $56.85 | +1.2% | COM | 292554102 |
| CMRE | COSTAMARE INC | 21,400 | $191K | 0.0% | $11.36 | -12.3% | SHS | Y1771G102 |
| ORA | ORMAT TECHNOLOGIES INC | 2,220 | $191K | 0.0% | $73.56 | +18.6% | COM | 686688102 |
| MOV | MOVADO GROUP INC | 6,771 | $190K | 0.0% | $36.90 | -11.2% | COM | 624580106 |
| ENTG | ENTEGRIS INC | 2,284 | $189K | 0.0% | $120.26 | -20.0% | COM | 29362U104 |
| — | RUTHS HOSPITALITY GROUP INC | 11,153 | $188K | 0.0% | $20.02 | — | COM | 783332109 |
| ADNT | ADIENT PLC | 6,787 | $188K | 0.0% | $43.07 | -24.7% | ORD SHS | G0084W101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,446 | $187K | 0.0% | $41.52 | +2.7% | COM | 00402L107 |
| NG | NOVAGOLD RES INC | 39,937 | $187K | 0.0% | $7.30 | -36.5% | COM NEW | 66987E206 |
| IRT | INDEPENDENCE RLTY TR INC | 11,160 | $186K | 0.0% | $25.83 | — | COM | 45378A106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,635 | $186K | 0.0% | $11.65 | -7.1% | COM NEW | 205826209 |
| MYGN | MYRIAD GENETICS INC | 9,753 | $186K | 0.0% | $25.31 | -9.3% | COM | 62855J104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,360 | $185K | 0.0% | $176.04 | -11.8% | CL A | 55825T103 |
| GSK | GSK PLC | 6,320 | $185K | 0.0% | $29.27 | — | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 1,200 | $185K | 0.0% | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 1,200 | $185K | 0.0% | — | — | Put | 78463V107 |
| ASTH | APOLLO MED HLDGS INC | 4,734 | $184K | 0.0% | $78.58 | -41.7% | COM NEW | 03763A207 |
| — | VERITIV CORP | 1,886 | $184K | 0.0% | $121.60 | — | COM | 923454102 |
| BBBY | OVERSTOCK COM INC DEL | 7,524 | $183K | 0.0% | $57.13 | -51.7% | COM | 690370101 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,683 | $182K | 0.0% | $26.00 | -38.9% | COM | 87650L103 |
| — | ALLETE INC | 3,642 | $182K | 0.0% | $66.35 | — | COM NEW | 018522300 |
| SWBI | SMITH & WESSON BRANDS INC | 17,532 | $181K | 0.0% | $16.86 | -21.6% | COM | 831754106 |
| — | SUNPOWER CORP | 7,818 | $180K | 0.0% | $20.94 | — | COM | 867652406 |
| CBT | CABOT CORP | 2,824 | $180K | 0.0% | $50.69 | +29.6% | COM | 127055101 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,762 | $179K | 0.0% | $27.99 | — | SH BEN INT | 22002T108 |
| — | SIX FLAGS ENTMT CORP NEW | 10,174 | $179K | 0.0% | $42.62 | — | COM | 83001A102 |
| — | BLUEPRINT MEDICINES CORP | 2,719 | $179K | 0.0% | $100.52 | — | COM | 09627Y109 |
| — | FORTRESS TRANS INFRST INVS L | 11,900 | $178K | 0.0% | $28.91 | — | COM REP LTD LIAB | 34960P101 |
| VRRM | VERRA MOBILITY CORP | 11,545 | $177K | 0.0% | $15.24 | +6.4% | COM | 92511U102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 17,287 | $177K | 0.0% | $10.24 | — | COM BEN INT | 67080D103 |
| LEG | LEGGETT & PLATT INC | 5,281 | $175K | 0.0% | $43.43 | -12.5% | COM | 524660107 |
| CLW | CLEARWATER PAPER CORP | 4,673 | $175K | 0.0% | $33.25 | +19.2% | COM | 18538R103 |
| WIX | WIX COM LTD | 2,240 | $175K | 0.0% | $98.09 | -29.7% | SHS | M98068105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,550 | $174K | 0.0% | $67.09 | -45.4% | COM | 018581108 |
| NBR | NABORS INDUSTRIES LTD | 1,720 | $174K | 0.0% | $101.57 | +20.6% | SHS | G6359F137 |
| MMI | MARCUS & MILLICHAP INC | 5,315 | $174K | 0.0% | $39.78 | -9.5% | COM | 566324109 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,808 | $171K | 0.0% | $36.95 | +0.9% | COM | 909907107 |
| GTY | GETTY RLTY CORP NEW | 6,386 | $171K | 0.0% | $32.00 | — | COM | 374297109 |
| XNCR | XENCOR INC | 6,546 | $170K | 0.0% | $34.32 | -16.6% | COM | 98401F105 |
| FLR | FLUOR CORP NEW | 6,861 | $170K | 0.0% | $21.39 | +19.2% | COM | 343412102 |
| FF | FUTUREFUEL CORP | 28,205 | $170K | 0.0% | $4.39 | -6.1% | COM | 36116M106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,516 | $170K | 0.0% | $65.94 | -47.9% | COM | 04914Y102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,786 | $169K | 0.0% | $40.96 | -6.3% | COM | 84470P109 |
| — | NUVASIVE INC | 3,877 | $169K | 0.0% | $52.57 | — | COM | 670704105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,948 | $168K | 0.0% | $9.06 | 0.0% | COM | 35104E100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,475 | $168K | 0.0% | $43.78 | -15.5% | SHS | G6331P104 |
| KOP | KOPPERS HOLDINGS INC | 8,058 | $167K | 0.0% | $31.64 | -29.2% | COM | 50060P106 |
| PDD | PINDUODUO INC | 2,677 | $167K | 0.0% | $58.35 | — | SPONSORED ADS | 722304102 |
| RRR | RED ROCK RESORTS INC | 4,895 | $167K | 0.0% | $51.85 | -26.8% | CL A | 75700L108 |
| — | DOMA HOLDINGS INC | 379,568 | $166K | 0.0% | $2.17 | — | COMMON STOCK | 25703A104 |
| SANA | SANA BIOTECHNOLOGY INC | 27,507 | $165K | 0.0% | $9.17 | -21.3% | COM | 799566104 |
| AMPL | AMPLITUDE INC | 10,655 | $164K | 0.0% | $17.54 | -8.6% | COM CL A | 03213A104 |
| DSX | DIANA SHIPPING INC | 45,600 | $164K | 0.0% | $3.31 | +14.9% | COM | Y2066G104 |
| TTMI | TTM TECHNOLOGIES INC | 12,485 | $164K | 0.0% | $14.03 | +2.8% | COM | 87305R109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,167 | $163K | 0.0% | $138.75 | 0.0% | COM | G7496G103 |
| CLFD | CLEARFIELD INC | 1,556 | $162K | 0.0% | $62.78 | +55.0% | COM | 18482P103 |
| — | SURMODICS INC | 5,320 | $161K | 0.0% | $48.13 | — | COM | 868873100 |
| CRAI | CRA INTL INC | 1,822 | $161K | 0.0% | $93.26 | -5.6% | COM | 12618T105 |
| ZYXIQ | ZYNEX INC | 17,686 | $160K | 0.0% | $7.42 | +17.8% | COM | 98986M103 |
| — | KEZAR LIFE SCIENCES INC | 18,586 | $160K | 0.0% | $16.46 | — | COM | 49372L100 |
| POWI | POWER INTEGRATIONS INC | 2,499 | $160K | 0.0% | $93.47 | -23.3% | COM | 739276103 |
| HOMB | HOME BANCSHARES INC | 7,145 | $160K | 0.0% | $23.58 | -1.5% | COM | 436893200 |
| RLI | RLI CORP | 1,556 | $159K | 0.0% | $46.28 | +3.8% | COM | 749607107 |
| PLTK | PLAYTIKA HLDG CORP | 16,981 | $159K | 0.0% | $12.90 | -10.6% | COM | 72815L107 |
| DY | DYCOM INDS INC | 1,655 | $158K | 0.0% | $88.43 | +18.4% | COM | 267475101 |
| — | CHARGE ENTERPRISES INC | 89,673 | $157K | 0.0% | $1.75 | — | COM | 159610104 |
| — | PDC ENERGY INC | 2,734 | $157K | 0.0% | $50.03 | — | COM | 69327R101 |
| ERAS | ERASCA INC | 20,029 | $156K | 0.0% | $15.59 | -48.3% | COM | 29479A108 |
| AIN | ALBANY INTL CORP | 1,982 | $156K | 0.0% | $80.05 | +2.7% | CL A | 012348108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,456 | $155K | 0.0% | $11.62 | — | COM | 867892101 |
| FR | FIRST INDL RLTY TR INC | 3,481 | $155K | 0.0% | $66.20 | — | COM | 32054K103 |
| EMHY | ISHARES INC | 4,800 | $155K | 0.0% | $34.41 | — | JP MRGN EM HI BD | 464286285 |
| — | CANADIAN PAC RY LTD | 2,330 | $155K | 0.0% | $71.83 | — | COM | 13645T100 |
| TEX | TEREX CORP NEW | 5,241 | $155K | 0.0% | $44.83 | -27.0% | COM | 880779103 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,025 | $154K | 0.0% | $13.11 | -5.5% | COM | 319829107 |
| DELL | DELL TECHNOLOGIES INC | 4,533 | $154K | 0.0% | $51.11 | -23.5% | CL C | 24703L202 |
| STKL | SUNOPTA INC | 17,030 | $154K | 0.0% | $9.48 | 0.0% | COM | 8676EP108 |
| — | CHANNELADVISOR CORP | 6,762 | $153K | 0.0% | $23.99 | — | COM | 159179100 |
| — | BLUEBIRD BIO INC | 24,090 | $152K | 0.0% | $6.31 | — | COM | 09609G100 |
| CATY | CATHAY GEN BANCORP | 3,957 | $152K | 0.0% | $37.65 | -1.2% | COM | 149150104 |
| PRKS | SEAWORLD ENTMT INC | 3,322 | $151K | 0.0% | $63.44 | -21.5% | COM | 81282V100 |
| YOU | CLEAR SECURE INC | 6,616 | $151K | 0.0% | $23.86 | -8.1% | COM CL A | 18467V109 |
| RGR | STURM RUGER & CO INC | 2,960 | $150K | 0.0% | $69.64 | -17.0% | COM | 864159108 |
| — | ARCONIC CORPORATION | 8,761 | $149K | 0.0% | $32.25 | — | COM | 03966V107 |
| — | AVID BIOSERVICES INC | 7,783 | $148K | 0.0% | $22.99 | — | COM | 05368M106 |
| OXM | OXFORD INDS INC | 1,654 | $148K | 0.0% | $95.99 | +0.8% | COM | 691497309 |
| HR | HEALTHCARE RLTY TR | 7,131 | $148K | 0.0% | $20.75 | — | CL A COM | 42226K105 |
| RBC | RBC BEARINGS INC | 716 | $148K | 0.0% | $217.84 | +5.7% | COM | 75524B104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,822 | $148K | 0.0% | $13.23 | -2.8% | COM | 09058V103 |
| VC | VISTEON CORP | 1,395 | $147K | 0.0% | $112.98 | +5.0% | COM NEW | 92839U206 |
| — | UNITI GROUP INC | 21,262 | $147K | 0.0% | $14.00 | — | COM | 91325V108 |
| FHI | FEDERATED HERMES INC | 4,458 | $147K | 0.0% | $29.31 | +0.9% | CL B | 314211103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,668 | $147K | 0.0% | $262.89 | — | COM | 45781V101 |
| — | AGENUS INC | 72,068 | $147K | 0.0% | $2.97 | — | COM NEW | 00847G705 |
| MNTK | MONTAUK RENEWABLES INC | 8,375 | $146K | 0.0% | $14.93 | 0.0% | COM | 61218C103 |
| PLMR | PALOMAR HLDGS INC | 1,735 | $145K | 0.0% | $73.39 | 0.0% | COM | 69753M105 |
| BBIO | BRIDGEBIO PHARMA INC | 14,589 | $145K | 0.0% | $37.73 | -72.5% | COM | 10806X102 |
| WKC | WORLD FUEL SVCS CORP | 6,166 | $144K | 0.0% | $28.51 | -13.0% | COM | 981475106 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,833 | $144K | 0.0% | $18.35 | +0.4% | COM | 297602104 |
| FROG | JFROG LTD | 6,532 | $144K | 0.0% | $20.98 | +6.2% | ORD SHS | M6191J100 |
| — | ATARA BIOTHERAPEUTICS INC | 38,170 | $144K | 0.0% | $12.77 | — | COM | 046513107 |
| OII | OCEANEERING INTL INC | 18,145 | $144K | 0.0% | $12.96 | -27.4% | COM | 675232102 |
| ONB | OLD NATL BANCORP IND | 8,720 | $143K | 0.0% | $17.82 | -6.2% | COM | 680033107 |
| LNWO | LIGHT & WONDER INC | 3,352 | $143K | 0.0% | $72.45 | -31.8% | COM | 80874P109 |
| SIG | SIGNET JEWELERS LIMITED | 2,516 | $143K | 0.0% | $78.97 | -26.9% | SHS | G81276100 |
| — | CHIMERA INVT CORP | 27,231 | $142K | 0.0% | $14.97 | — | COM NEW | 16934Q208 |
| TRTX | TPG RE FIN TR INC | 20,392 | $142K | 0.0% | $11.20 | — | COM | 87266M107 |
| IDA | IDACORP INC | 1,440 | $142K | 0.0% | $107.99 | +0.9% | COM | 451107106 |
| LPG | DORIAN LPG LTD | 10,517 | $142K | 0.0% | $13.12 | +14.7% | SHS USD | Y2106R110 |
| GIII | G III APPAREL GROUP LTD | 9,503 | $142K | 0.0% | $28.91 | -29.6% | COM | 36237H101 |
| HOPE | HOPE BANCORP INC | 11,208 | $141K | 0.0% | $14.80 | -2.2% | COM | 43940T109 |
| — | AVAYA HLDGS CORP | 88,928 | $141K | 0.0% | $2.30 | — | COM | 05351X101 |
| TIP | ISHARES TR | 1,340 | $140K | 0.0% | $129.10 | — | TIPS BD ETF | 464287176 |
| — | PARDES BIOSCIENCES INC | 75,519 | $139K | 0.0% | $1.84 | — | COM | 69945Q105 |
| EPC | EDGEWELL PERS CARE CO | 3,717 | $139K | 0.0% | $37.46 | -2.2% | COM | 28035Q102 |
| PETS | PETMED EXPRESS INC | 7,163 | $139K | 0.0% | $25.51 | -16.8% | COM | 716382106 |
| GBCI | GLACIER BANCORP INC NEW | 2,840 | $139K | 0.0% | $47.58 | -5.1% | COM | 37637Q105 |
| YELP | YELP INC | 4,123 | $139K | 0.0% | $37.49 | -11.7% | CL A | 985817105 |
| GFS | GLOBALFOUNDRIES INC | 2,888 | $139K | 0.0% | $58.59 | -8.1% | ORDINARY SHARES | G39387108 |
| — | CHAMPIONX CORPORATION | 7,122 | $139K | 0.0% | $20.01 | — | COM | 15872M104 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,650 | $139K | 0.0% | $28.09 | -8.0% | COM | 89422G107 |
| TRN | TRINITY INDS INC | 6,489 | $138K | 0.0% | $22.44 | -5.6% | COM | 896522109 |
| — | BLUEGREEN VACATIONS HLDG COR | 8,383 | $138K | 0.0% | $35.01 | — | CLASS A | 096308101 |
| — | U S SILICA HLDGS INC | 12,670 | $138K | 0.0% | $9.39 | — | COM | 90346E103 |
| — | RPT REALTY | 18,292 | $138K | 0.0% | $13.49 | — | SH BEN INT | 74971D101 |
| — | PUTNAM PREMIER INCOME TR | 38,394 | $137K | 0.0% | $3.57 | — | SH BEN INT | 746853100 |
| CADE | CADENCE BANK | 5,405 | $137K | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| FUL | FULLER H B CO | 2,276 | $136K | 0.0% | $69.91 | -12.9% | COM | 359694106 |
| — | BECTON DICKINSON & CO | 2,900 | $136K | 0.0% | $51.12 | — | 6% DP CONV PFD B | 075887406 |
| IDT | IDT CORP | 5,453 | $135K | 0.0% | $49.22 | -47.8% | CL B NEW | 448947507 |
| — | SITE CTRS CORP | 12,611 | $135K | 0.0% | $16.04 | — | COM | 82981J109 |
| KOS | KOSMOS ENERGY LTD | 25,952 | $134K | 0.0% | $3.59 | +68.8% | COM | 500688106 |
| OFIX | ORTHOFIX MED INC | 7,048 | $134K | 0.0% | $33.43 | -32.7% | COM | 68752M108 |
| MAC | MACERICH CO | 16,912 | $134K | 0.0% | $17.18 | — | COM | 554382101 |
| — | PARTY CITY HOLDCO INC | 84,358 | $133K | 0.0% | $1.87 | — | COM | 702149105 |
| TLT | ISHARES TR | 1,300 | $133K | 0.0% | $148.19 | — | Put | 464287432 |
| TLT | ISHARES TR | 1,300 | $133K | 0.0% | $148.19 | — | Call | 464287432 |
| TNC | TENNANT CO | 2,361 | $133K | 0.0% | $70.36 | -15.1% | COM | 880345103 |
| OPTU | ALTICE USA INC | 22,732 | $132K | 0.0% | $11.39 | -15.9% | CL A | 02156K103 |
| — | PHYSICIANS RLTY TR | 8,839 | $132K | 0.0% | $18.76 | — | COM | 71943U104 |
| FLGT | FULGENT GENETICS INC | 3,439 | $131K | 0.0% | $87.62 | -42.8% | COM | 359664109 |
| XHR | XENIA HOTELS & RESORTS INC | 9,451 | $130K | 0.0% | $18.02 | — | COM | 984017103 |
| ATRC | ATRICURE INC | 3,335 | $130K | 0.0% | $71.89 | -36.4% | COM | 04963C209 |
| LTC | LTC PPTYS INC | 3,461 | $129K | 0.0% | $34.96 | — | COM | 502175102 |
| — | EVERI HLDGS INC | 7,914 | $128K | 0.0% | $21.32 | — | COM | 30034T103 |
| CNMD | CONMED CORP | 1,603 | $128K | 0.0% | $136.36 | -33.0% | COM | 207410101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 7,774 | $128K | 0.0% | $26.46 | -23.9% | COM | 58502B106 |
| CNOB | CONNECTONE BANCORP INC | 5,583 | $128K | 0.0% | $29.18 | -21.9% | COM | 20786W107 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,605 | $128K | 0.0% | $76.05 | +4.1% | COM | 81768T108 |
| CNDT | CONDUENT INC | 38,248 | $127K | 0.0% | $5.55 | -24.8% | COM | 206787103 |
| DINO | HF SINCLAIR CORP | 2,349 | $126K | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,616 | $126K | 0.0% | $25.88 | -18.1% | COM | 76118Y104 |
| CRD/A | CRAWFORD & CO | 22,035 | $126K | 0.0% | $7.31 | -17.1% | CL A | 224633206 |
| ENS | ENERSYS | 2,170 | $126K | 0.0% | $75.07 | -17.9% | COM | 29275Y102 |
| GDOT | GREEN DOT CORP | 6,676 | $126K | 0.0% | $40.85 | -43.6% | CL A | 39304D102 |
| — | ENVESTNET INC | 2,830 | $125K | 0.0% | $79.10 | — | COM | 29404K106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,400 | $125K | 0.0% | $25.15 | -29.1% | COM | 10948W103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,100 | $125K | 0.0% | $8.22 | -2.2% | COM | 70806A106 |
| — | WESTERN ASSET INVESTMENT GRA | 11,086 | $124K | 0.0% | $11.19 | — | COM | 95766T100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,046 | $124K | 0.0% | $10.89 | +7.0% | COM | 00166B105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,559 | $124K | 0.0% | $24.58 | +1.5% | COM | 084680107 |
| COLD | AMERICOLD REALTY TRUST INC | 5,047 | $124K | 0.0% | $30.76 | — | COM | 03064D108 |
| TNDM | TANDEM DIABETES CARE INC | 2,583 | $123K | 0.0% | $131.82 | -58.4% | COM NEW | 875372203 |
| — | GMS INC | 3,068 | $122K | 0.0% | $59.91 | — | COM | 36251C103 |
| GOGO | GOGO INC | 10,093 | $122K | 0.0% | $14.86 | +2.3% | COM | 38046C109 |
| APPS | DIGITAL TURBINE INC | 8,517 | $122K | 0.0% | $54.59 | -65.0% | COM NEW | 25400W102 |
| GPOR | GULFPORT ENERGY CORP | 1,383 | $122K | 0.0% | $91.65 | -2.5% | COMMON SHARES | 402635502 |
| VAL | VALARIS LIMITED | 2,490 | $121K | 0.0% | $47.94 | 0.0% | CL A | G9460G101 |
| KOD | KODIAK SCIENCES INC | 15,692 | $121K | 0.0% | $9.72 | 0.0% | COM | 50015M109 |
| LCII | LCI INDS | 1,197 | $121K | 0.0% | $122.56 | -13.5% | COM | 50189K103 |
| III | INFORMATION SVCS GROUP INC | 25,536 | $121K | 0.0% | $5.41 | 0.0% | COM | 45675Y104 |
| BANF | BANCFIRST CORP | 1,348 | $120K | 0.0% | $72.06 | +33.7% | COM | 05945F103 |
| FULT | FULTON FINL CORP PA | 7,619 | $120K | 0.0% | $13.80 | +0.8% | COM | 360271100 |
| CRI | CARTERS INC | 1,844 | $120K | 0.0% | $79.14 | -17.1% | COM | 146229109 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,044 | $120K | 0.0% | $59.90 | -1.1% | COM | 88224Q107 |
| CXW | CORECIVIC INC | 13,625 | $120K | 0.0% | $9.96 | +1.4% | COM | 21871N101 |
| SABR | SABRE CORP | 23,229 | $119K | 0.0% | $6.67 | 0.0% | COM | 78573M104 |
| SE | SEA LTD | 2,127 | $119K | 0.0% | $119.52 | — | SPONSORD ADS | 81141R100 |
| SKYW | SKYWEST INC | 7,354 | $119K | 0.0% | $30.49 | -30.5% | COM | 830879102 |
| VHI | VALHI INC NEW | 4,695 | $118K | 0.0% | $25.56 | +50.8% | COM | 918905209 |
| — | SUMMIT MATLS INC | 4,947 | $118K | 0.0% | $39.79 | — | CL A | 86614U100 |
| GEO | GEO GROUP INC NEW | 15,387 | $118K | 0.0% | $8.19 | -9.9% | COM | 36162J106 |
| EGP | EASTGROUP PPTYS INC | 817 | $117K | 0.0% | $227.08 | — | COM | 277276101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,593 | $117K | 0.0% | $19.22 | — | COM | 875465106 |
| — | GRAFTECH INTL LTD | 26,953 | $116K | 0.0% | $11.38 | — | COM | 384313508 |
| — | BEACON ROOFING SUPPLY INC | 2,133 | $116K | 0.0% | $57.16 | — | COM | 073685109 |
| CARE | CARTER BANKSHARES INC | 7,242 | $116K | 0.0% | $15.63 | +0.0% | COM NEW | 146103106 |
| NODK | NI HLDGS INC | 8,746 | $116K | 0.0% | $19.29 | -25.3% | COM | 65342T106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 810 | $115K | 0.0% | $194.18 | -11.7% | COM | 398905109 |
| OWL | BLUE OWL CAPITAL INC | 12,565 | $115K | 0.0% | $11.11 | 0.0% | COM CL A | 09581B103 |
| GHC | GRAHAM HLDGS CO | 215 | $115K | 0.0% | $564.51 | -2.0% | COM CL B | 384637104 |
| — | FIBROGEN INC | 8,841 | $115K | 0.0% | $13.62 | — | COM | 31572Q808 |
| Z | ZILLOW GROUP INC | 4,025 | $115K | 0.0% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| BHE | BENCHMARK ELECTRS INC | 4,603 | $114K | 0.0% | $23.40 | +1.4% | COM | 08160H101 |
| MDU | MDU RES GROUP INC | 4,200 | $114K | 0.0% | $9.99 | +0.3% | COM | 552690109 |
| TPICQ | TPI COMPOSITES INC | 10,123 | $114K | 0.0% | $22.22 | -28.8% | COM | 87266J104 |
| ATI | ATI INC | 4,299 | $114K | 0.0% | $16.79 | +65.8% | COM | 01741R102 |
| — | LYELL IMMUNOPHARMA INC | 15,569 | $114K | 0.0% | $7.32 | — | COM | 55083R104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,401 | $113K | 0.0% | $35.99 | -22.7% | COM | 29089Q105 |
| ENVX | ENOVIX CORPORATION | 6,213 | $113K | 0.0% | $16.88 | 0.0% | COM | 293594107 |
| APPN | APPIAN CORP | 2,785 | $113K | 0.0% | $80.75 | -39.9% | CL A | 03782L101 |
| KRG | KITE RLTY GROUP TR | 6,566 | $113K | 0.0% | $21.83 | — | COM NEW | 49803T300 |
| CVLG | COVENANT LOGISTICS GROUP INC | 3,958 | $113K | 0.0% | $13.18 | +9.4% | CL A | 22284P105 |
| TWLO | TWILIO INC | 1,646 | $113K | 0.0% | $299.07 | -73.3% | CL A | 90138F102 |
| DHX | DHI GROUP INC | 21,129 | $113K | 0.0% | $5.24 | 0.0% | COM | 23331S100 |
| FLS | FLOWSERVE CORP | 4,616 | $112K | 0.0% | $28.25 | 0.0% | COM | 34354P105 |
| CGEM | CULLINAN ONCOLOGY INC | 8,765 | $112K | 0.0% | $19.80 | -32.0% | COM | 230031106 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,131 | $112K | 0.0% | $58.50 | -7.6% | COM | 130788102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,628 | $112K | 0.0% | $96.93 | -16.8% | COM | 81725T100 |
| AMRC | AMERESCO INC | 1,672 | $111K | 0.0% | $75.84 | -19.0% | CL A | 02361E108 |
| VRNS | VARONIS SYS INC | 4,207 | $111K | 0.0% | $43.26 | -34.1% | COM | 922280102 |
| PEB | PEBBLEBROOK HOTEL TR | 7,669 | $111K | 0.0% | $22.55 | — | COM | 70509V100 |
| OI | O-I GLASS INC | 8,625 | $111K | 0.0% | $12.69 | +6.7% | COM | 67098H104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,659 | $111K | 0.0% | $22.21 | +1.0% | COM | 87164F105 |
| MTRN | MATERION CORP | 1,406 | $111K | 0.0% | $83.37 | -1.1% | COM | 576690101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,793 | $110K | 0.0% | $23.36 | +10.4% | COM | 630402105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,151 | $110K | 0.0% | $9.53 | -5.5% | COM | 024061103 |
| ALRM | ALARM COM HLDGS INC | 1,706 | $110K | 0.0% | $76.14 | -9.9% | COM | 011642105 |
| NWS | NEWS CORP NEW | 7,091 | $109K | 0.0% | $22.12 | -25.1% | CL B | 65249B208 |
| NTCT | NETSCOUT SYS INC | 3,482 | $109K | 0.0% | $31.84 | +2.8% | COM | 64115T104 |
| WFRD | WEATHERFORD INTL PLC | 3,379 | $109K | 0.0% | $24.98 | 0.0% | ORD SHS | G48833118 |
| BOKF | BOK FINL CORP | 1,229 | $109K | 0.0% | $84.77 | -6.2% | COM NEW | 05561Q201 |
| — | ALTAIR ENGR INC | 2,478 | $109K | 0.0% | $77.31 | — | COM CL A | 021369103 |
| — | AMER SOFTWARE INC | 7,117 | $109K | 0.0% | $26.17 | — | CL A | 029683109 |
| EXTR | EXTREME NETWORKS INC | 8,367 | $109K | 0.0% | $12.26 | +2.9% | COM | 30226D106 |
| QNST | QUINSTREET INC | 10,430 | $109K | 0.0% | $16.47 | -30.9% | COM | 74874Q100 |
| PRIM | PRIMORIS SVCS CORP | 6,669 | $108K | 0.0% | $25.28 | -17.4% | COM | 74164F103 |
| KYMR | KYMERA THERAPEUTICS INC | 4,949 | $107K | 0.0% | $57.59 | -54.2% | COM | 501575104 |
| — | KAMAN CORP | 3,860 | $107K | 0.0% | $37.43 | — | COM | 483548103 |
| TWST | TWIST BIOSCIENCE CORP | 3,023 | $106K | 0.0% | $96.01 | -55.8% | COM | 90184D100 |
| AXSM | AXSOME THERAPEUTICS INC | 2,387 | $106K | 0.0% | $31.05 | +60.9% | COM | 05464T104 |
| UWMC | UWM HOLDINGS CORPORATION | 36,285 | $106K | 0.0% | $4.24 | -13.1% | COM CL A | 91823B109 |
| — | SANDY SPRING BANCORP INC | 3,031 | $106K | 0.0% | $47.89 | — | COM | 800363103 |
| — | CANO HEALTH INC | 12,189 | $105K | 0.0% | $8.61 | — | COM CL A | 13781Y103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,378 | $105K | 0.0% | $24.86 | — | COM | 014491104 |
| APP | APPLOVIN CORP | 5,417 | $105K | 0.0% | $29.88 | 0.0% | COM CL A | 03831W108 |
| QCRH | QCR HOLDINGS INC | 2,065 | $105K | 0.0% | $54.24 | +1.7% | COM | 74727A104 |
| PRK | PARK NATL CORP | 845 | $105K | 0.0% | $132.13 | -2.1% | COM | 700658107 |
| PCVX | VAXCYTE INC | 4,359 | $104K | 0.0% | $24.42 | +3.8% | COM | 92243G108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,390 | $104K | 0.0% | $28.40 | — | COM | 29670E107 |
| GKOS | GLAUKOS CORP | 1,957 | $104K | 0.0% | $46.79 | +10.3% | COM | 377322102 |
| IVT | INVENTRUST PPTYS CORP | 4,866 | $103K | 0.0% | $21.17 | — | COM NEW | 46124J201 |
| KLIC | KULICKE & SOFFA INDS INC | 2,674 | $103K | 0.0% | $53.30 | -21.9% | COM | 501242101 |
| — | BLUCORA INC | 5,328 | $103K | 0.0% | $18.72 | — | COM | 095229100 |
| UNTY | UNITY BANCORP INC | 4,118 | $103K | 0.0% | $25.98 | 0.0% | COM | 913290102 |
| BMI | BADGER METER INC | 1,106 | $102K | 0.0% | $101.10 | -10.4% | COM | 056525108 |
| IBP | INSTALLED BLDG PRODS INC | 1,270 | $102K | 0.0% | $118.83 | -26.3% | COM | 45780R101 |
| RLJ | RLJ LODGING TR | 10,168 | $102K | 0.0% | $13.93 | — | COM | 74965L101 |
| BEAM | BEAM THERAPEUTICS INC | 2,158 | $102K | 0.0% | $75.18 | -24.1% | COM | 07373V105 |
| CHDN | CHURCHILL DOWNS INC | 558 | $102K | 0.0% | $110.11 | -8.6% | COM | 171484108 |
| — | MAXAR TECHNOLOGIES INC | 5,482 | $102K | 0.0% | $25.59 | — | COM | 57778K105 |
| WSBC | WESBANCO INC | 3,050 | $101K | 0.0% | $35.21 | -3.6% | COM | 950810101 |
| DNLI | DENALI THERAPEUTICS INC | 3,313 | $101K | 0.0% | $42.51 | -23.5% | COM | 24823R105 |
| KN | KNOWLES CORP | 8,270 | $100K | 0.0% | $19.79 | -19.0% | COM | 49926D109 |
| KRC | KILROY RLTY CORP | 2,397 | $100K | 0.0% | $62.46 | — | COM | 49427F108 |
| GRPN | GROUPON INC | 12,482 | $99,000 | 0.0% | $12.38 | -12.2% | COM NEW | 399473206 |
| INDB | INDEPENDENT BK CORP MASS | 1,324 | $98,000 | 0.0% | $71.71 | -0.8% | COM | 453836108 |
| UIS | UNISYS CORP | 12,981 | $98,000 | 0.0% | $13.64 | -21.7% | COM NEW | 909214306 |
| AVNS | AVANOS MED INC | 4,519 | $98,000 | 0.0% | $29.29 | -10.8% | COM | 05350V106 |
| GDEN | GOLDEN ENTMT INC | 2,832 | $98,000 | 0.0% | $44.02 | -19.4% | COM | 381013101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,069 | $98,000 | 0.0% | $110.76 | -21.7% | COM | 22410J106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,687 | $98,000 | 0.0% | $28.79 | -67.1% | COM | 74366E102 |
| DX | DYNEX CAP INC | 8,426 | $98,000 | 0.0% | $16.71 | — | COM | 26817Q886 |
| WTRG | ESSENTIAL UTILS INC | 2,363 | $97,000 | 0.0% | $48.46 | -0.0% | COM | 29670G102 |
| HNI | HNI CORP | 3,664 | $97,000 | 0.0% | $38.38 | -13.6% | COM | 404251100 |
| ITRI | ITRON INC | 2,306 | $97,000 | 0.0% | $68.89 | -27.7% | COM | 465741106 |
| FTDR | FRONTDOOR INC | 4,774 | $97,000 | 0.0% | $28.38 | -13.7% | COM | 35905A109 |
| CRNC | CERENCE INC | 6,211 | $97,000 | 0.0% | $54.49 | -58.8% | COM | 156727109 |
| — | MERIDIAN BIOSCIENCE INC | 3,084 | $97,000 | 0.0% | $20.39 | — | COM | 589584101 |
| IIIN | INSTEEL INDS INC | 3,654 | $96,000 | 0.0% | $31.44 | -20.8% | COM | 45774W108 |
| AMKR | AMKOR TECHNOLOGY INC | 5,656 | $96,000 | 0.0% | $21.83 | -16.6% | COM | 031652100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,570 | $96,000 | 0.0% | $12.60 | — | COM | 88338K103 |
| — | IVERIC BIO INC | 5,393 | $96,000 | 0.0% | $16.73 | — | COM | 46583P102 |
| KMT | KENNAMETAL INC | 4,622 | $95,000 | 0.0% | $31.56 | -31.4% | COM | 489170100 |
| CERT | CERTARA INC | 7,224 | $95,000 | 0.0% | $18.48 | 0.0% | COM | 15687V109 |
| LII | LENNOX INTL INC | 426 | $94,000 | 0.0% | $296.87 | -22.8% | COM | 526107107 |
| POWL | POWELL INDS INC | 4,496 | $94,000 | 0.0% | $24.89 | -7.2% | COM | 739128106 |
| CARG | CARGURUS INC | 6,704 | $94,000 | 0.0% | $35.10 | -42.2% | COM CL A | 141788109 |
| MSTR | MICROSTRATEGY INC | 441 | $93,000 | 0.0% | $64.85 | -61.3% | CL A NEW | 594972408 |
| — | TRITON INTL LTD | 1,701 | $93,000 | 0.0% | $60.83 | — | CL A | G9078F107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 7,141 | $93,000 | 0.0% | $11.04 | 0.0% | COM | 040044109 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,990 | $92,000 | 0.0% | $10.70 | -33.6% | COM CL A | G9001E102 |
| CLSK | CLEANSPARK INC | 29,030 | $92,000 | 0.0% | $6.66 | -35.1% | COM NEW | 18452B209 |
| — | SPIRIT RLTY CAP INC NEW | 2,554 | $92,000 | 0.0% | $45.62 | — | COM NEW | 84860W300 |
| USFD | US FOODS HLDG CORP | 3,473 | $91,000 | 0.0% | $34.82 | -10.9% | COM | 912008109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,825 | $91,000 | 0.0% | $30.29 | 0.0% | COM | 319390100 |
| PAMT | P A M TRANSN SVCS INC | 2,911 | $90,000 | 0.0% | $33.68 | -5.8% | COM | 693149106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 6,295 | $90,000 | 0.0% | $14.30 | — | COM | 167239102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,299 | $90,000 | 0.0% | $3.70 | +6.5% | COM | 88162F105 |
| BH | BIGLARI HLDGS INC | 777 | $89,000 | 0.0% | $155.03 | -19.2% | COM STK CL B | 08986R309 |
| — | BROOKFIELD RENEWABLE CORP | 2,748 | $89,000 | 0.0% | $36.63 | — | CL A SUB VTG | 11284V105 |
| LNN | LINDSAY CORP | 627 | $89,000 | 0.0% | $145.72 | -0.1% | COM | 535555106 |
| GERN | GERON CORP | 38,149 | $89,000 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| CTS | CTS CORP | 2,140 | $89,000 | 0.0% | $36.47 | +8.7% | COM | 126501105 |
| INGN | INOGEN INC | 3,693 | $89,000 | 0.0% | $36.20 | -23.7% | COM | 45780L104 |
| HUBG | HUB GROUP INC | 1,301 | $89,000 | 0.0% | $39.79 | -4.0% | CL A | 443320106 |
| LMAT | LEMAITRE VASCULAR INC | 1,759 | $89,000 | 0.0% | $49.72 | -2.6% | COM | 525558201 |
| DLTH | DULUTH HLDGS INC | 12,641 | $88,000 | 0.0% | $13.94 | -35.9% | COM CL B | 26443V101 |
| EFC | ELLINGTON FINANCIAL INC | 7,762 | $88,000 | 0.0% | $17.09 | — | COM | 28852N109 |
| — | LORDSTOWN MOTORS CORP | 48,572 | $88,000 | 0.0% | $2.94 | — | COM CL A | 54405Q100 |
| QUAD | QUAD / GRAPHICS INC | 34,573 | $88,000 | 0.0% | $3.27 | 0.0% | COM CL A | 747301109 |
| GCO | GENESCO INC | 2,247 | $88,000 | 0.0% | $63.65 | -16.1% | COM | 371532102 |
| ORI | OLD REP INTL CORP | 4,280 | $88,000 | 0.0% | $18.39 | -5.4% | COM | 680223104 |
| — | REV GROUP INC | 7,943 | $87,000 | 0.0% | $14.14 | — | COM | 749527107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 715 | $87,000 | 0.0% | $160.69 | -15.5% | COM | 57164Y107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,607 | $87,000 | 0.0% | $75.35 | — | VNG RUS1000GRW | 92206C680 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,653 | $87,000 | 0.0% | $22.77 | -17.9% | COM | 489398107 |
| — | VIA RENEWABLES INC | 12,457 | $86,000 | 0.0% | $11.43 | — | CL A COM | 92556D106 |
| ZEUS | OLYMPIC STEEL INC | 3,792 | $86,000 | 0.0% | $24.20 | +11.4% | COM | 68162K106 |
| — | CUTERA INC | 1,897 | $86,000 | 0.0% | $41.78 | — | COM | 232109108 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,592 | $85,000 | 0.0% | $21.69 | +4.6% | COM | 687380105 |
| ADMA | ADMA BIOLOGICS INC | 35,165 | $85,000 | 0.0% | $2.40 | 0.0% | COM | 000899104 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,264 | $85,000 | 0.0% | $9.16 | -50.7% | COM | 68621F102 |
| — | SECUREWORKS CORP | 10,622 | $85,000 | 0.0% | $12.39 | — | CL A | 81374A105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,711 | $85,000 | 0.0% | $6.99 | 0.0% | COM | 913915104 |
| — | R1 RCM INC | 4,624 | $85,000 | 0.0% | $18.32 | — | COM | 77634L105 |
| OEC | ORION ENGINEERED CARBONS S A | 6,329 | $84,000 | 0.0% | $18.37 | -11.5% | COM | L72967109 |
| DDS | DILLARDS INC | 311 | $84,000 | 0.0% | $208.11 | +3.3% | CL A | 254067101 |
| TDAY | GANNETT CO INC | 54,398 | $83,000 | 0.0% | $5.00 | -51.4% | COM | 36472T109 |
| XLU | SELECT SECTOR SPDR TR | 1,274 | $83,000 | 0.0% | $71.54 | — | SBI INT-UTILS | 81369Y886 |
| ZS | ZSCALER INC | 509 | $83,000 | 0.0% | $166.46 | -1.7% | COM | 98980G102 |
| NL | NL INDS INC | 10,804 | $83,000 | 0.0% | $5.49 | +21.5% | COM NEW | 629156407 |
| BXC | BLUELINX HLDGS INC | 1,324 | $82,000 | 0.0% | $67.72 | +6.4% | COM NEW | 09624H208 |
| — | MODEL N INC | 2,420 | $82,000 | 0.0% | $31.49 | — | COM | 607525102 |
| — | LOYALTY VENTURES INC | 68,259 | $82,000 | 0.0% | $8.13 | — | COMMON STOCK | 54911Q107 |
| — | PROMETHEUS BIOSCIENCES INC | 1,406 | $82,000 | 0.0% | $51.96 | — | COM | 74349U108 |
| — | BTRS HOLDINGS INC | 8,825 | $81,000 | 0.0% | $9.05 | — | COM CL 1 | 11778X104 |
| MSM | MSC INDL DIRECT INC | 1,116 | $81,000 | 0.0% | $83.60 | -5.7% | CL A | 553530106 |
| VICR | VICOR CORP | 1,372 | $81,000 | 0.0% | $122.61 | -46.2% | COM | 925815102 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,238 | $81,000 | 0.0% | $13.54 | — | COM | 78573L106 |
| NMIH | NMI HLDGS INC | 3,979 | $81,000 | 0.0% | $22.17 | -10.4% | CL A | 629209305 |
| FFBC | FIRST FINL BANCORP OH | 3,841 | $80,000 | 0.0% | $20.52 | -7.8% | COM | 320209109 |
| KROS | KEROS THERAPEUTICS INC | 2,149 | $80,000 | 0.0% | $34.66 | 0.0% | COM | 492327101 |
| VNT | VONTIER CORPORATION | 4,807 | $80,000 | 0.0% | $32.49 | -31.4% | COM | 928881101 |
| — | CUSHMAN WAKEFIELD PLC | 7,043 | $80,000 | 0.0% | $21.84 | — | SHS | G2717B108 |
| BCBP | BCB BANCORP INC | 4,806 | $80,000 | 0.0% | $15.03 | 0.0% | COM | 055298103 |
| STNG | SCORPIO TANKERS INC | 1,888 | $79,000 | 0.0% | $41.84 | — | SHS | Y7542C130 |
| WSR | WHITESTONE REIT | 9,409 | $79,000 | 0.0% | $9.12 | — | COM | 966084204 |
| CTO | CTO RLTY GROWTH INC NEW | 4,254 | $79,000 | 0.0% | $44.50 | — | COM | 22948Q101 |
| SLG | SL GREEN RLTY CORP | 1,972 | $79,000 | 0.0% | $60.16 | — | COM | 78440X887 |
| — | INDEPENDENT BANK GROUP INC | 1,282 | $78,000 | 0.0% | $71.89 | — | COM | 45384B106 |
| — | SUMMIT FINL GROUP INC | 2,916 | $78,000 | 0.0% | $26.96 | — | COM | 86606G101 |
| GCMG | GCM GROSVENOR INC | 9,983 | $78,000 | 0.0% | $6.70 | 0.0% | COM CL A | 36831E108 |
| — | RAMACO RES INC | 8,538 | $78,000 | 0.0% | $9.14 | — | COM | 75134P303 |
| APPF | APPFOLIO INC | 743 | $77,000 | 0.0% | $126.72 | -19.5% | COM CL A | 03783C100 |
| FSP | FRANKLIN STR PPTYS CORP | 29,355 | $77,000 | 0.0% | $3.48 | — | COM | 35471R106 |
| UTMD | UTAH MED PRODS INC | 911 | $77,000 | 0.0% | $102.04 | -13.5% | COM | 917488108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,190 | $77,000 | 0.0% | $78.46 | -11.5% | COM | 558868105 |
| BCO | BRINKS CO | 1,590 | $77,000 | 0.0% | $63.73 | -16.0% | COM | 109696104 |
| LQDT | LIQUIDITY SVCS INC | 4,779 | $77,000 | 0.0% | $22.14 | -20.5% | COM | 53635B107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,776 | $76,000 | 0.0% | $60.81 | -17.6% | COM | 70932M107 |
| AKBA | AKEBIA THERAPEUTICS INC | 242,866 | $76,000 | 0.0% | $1.97 | -80.1% | COM | 00972D105 |
| PCB | PCB BANCORP | 4,252 | $76,000 | 0.0% | $19.02 | 0.0% | COM | 69320M109 |
| — | NEVRO CORP | 1,649 | $76,000 | 0.0% | $79.35 | — | COM | 64157F103 |
| TRUP | TRUPANION INC | 1,286 | $76,000 | 0.0% | $114.61 | -41.4% | COM | 898202106 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,521 | $76,000 | 0.0% | $97.16 | -37.8% | COM | 42328H109 |
| SONO | SONOS INC | 5,501 | $76,000 | 0.0% | $31.80 | -44.2% | COM | 83570H108 |
| MTUS | TIMKENSTEEL CORPORATION | 5,132 | $76,000 | 0.0% | $14.57 | +14.5% | COM | 887399103 |
| — | URSTADT BIDDLE PPTYS INC | 4,858 | $75,000 | 0.0% | $21.16 | — | CL A | 917286205 |
| NTNX | NUTANIX INC | 3,642 | $75,000 | 0.0% | $27.30 | -33.2% | CL A | 67059N108 |
| — | WORKHORSE GROUP INC | 26,152 | $75,000 | 0.0% | $3.34 | — | COM NEW | 98138J206 |
| FULC | FULCRUM THERAPEUTICS INC | 9,176 | $74,000 | 0.0% | $7.16 | 0.0% | COM | 359616109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,800 | $74,000 | 0.0% | $81.37 | -36.8% | COM | 90400D108 |
| MWA | MUELLER WTR PRODS INC | 7,257 | $74,000 | 0.0% | $14.00 | -21.1% | COM SER A | 624758108 |
| CTKB | CYTEK BIOSCIENCES INC | 5,077 | $74,000 | 0.0% | $17.84 | -27.2% | COM | 23285D109 |
| NABL | N-ABLE INC | 8,078 | $74,000 | 0.0% | $12.37 | -21.3% | COMMON STOCK | 62878D100 |
| SFNC | SIMMONS 1ST NATL CORP | 3,399 | $74,000 | 0.0% | $30.37 | -23.9% | CL A $1 PAR | 828730200 |
| — | TRICIDA INC | 7,133 | $74,000 | 0.0% | $10.37 | — | COM | 89610F101 |
| NAVI | NAVIENT CORPORATION | 5,097 | $74,000 | 0.0% | $20.18 | -24.4% | COM | 63938C108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 3,959 | $74,000 | 0.0% | $26.45 | -13.0% | COM | 57637H103 |
| SRNE | SORRENTO THERAPEUTICS INC | 46,630 | $73,000 | 0.0% | $2.27 | -0.0% | COM NEW | 83587F202 |
| SLP | SIMULATIONS PLUS INC | 1,511 | $73,000 | 0.0% | $51.19 | +12.7% | COM | 829214105 |
| CNK | CINEMARK HLDGS INC | 6,067 | $73,000 | 0.0% | $18.19 | -15.0% | COM | 17243V102 |
| KRO | KRONOS WORLDWIDE INC | 7,866 | $73,000 | 0.0% | $11.98 | +1.0% | COM | 50105F105 |
| ERII | ENERGY RECOVERY INC | 3,391 | $73,000 | 0.0% | $22.06 | +2.1% | COM | 29270J100 |
| MC | MOELIS & CO | 2,185 | $73,000 | 0.0% | $53.77 | -34.2% | CL A | 60786M105 |
| TPH | TRI POINTE HOMES INC | 4,775 | $72,000 | 0.0% | $25.03 | -29.5% | COM | 87265H109 |
| WAFD | WASHINGTON FED INC | 2,417 | $72,000 | 0.0% | $29.38 | -2.4% | COM | 938824109 |
| IBEX | IBEX LTD | 3,882 | $72,000 | 0.0% | $16.53 | +6.0% | SHS NEW | G4690M101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,238 | $71,000 | 0.0% | $138.92 | -45.2% | COM | 109194100 |
| — | ICOSAVAX INC | 22,542 | $71,000 | 0.0% | $9.64 | — | COM | 45114M109 |
| — | ZIMVIE INC | 7,282 | $71,000 | 0.0% | $22.58 | — | COM | 98888T107 |
| CAL | CALERES INC | 2,933 | $71,000 | 0.0% | $22.13 | +14.3% | COM | 129500104 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,067 | $71,000 | 0.0% | $14.43 | -34.8% | COM | 268603107 |
| FREYEUR | FREYR BATTERY | 4,996 | $71,000 | 0.0% | $8.94 | — | SHS | L4135L100 |
| VIAV | VIAVI SOLUTIONS INC | 5,483 | $71,000 | 0.0% | $15.83 | -10.0% | COM | 925550105 |
| ALCO | ALICO INC | 2,525 | $71,000 | 0.0% | $32.49 | 0.0% | COM | 016230104 |
| MIR | MIRION TECHNOLOGIES INC | 9,539 | $71,000 | 0.0% | $7.04 | 0.0% | COM CL A | 60471A101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,021 | $70,000 | 0.0% | $15.27 | -45.4% | COM | 87357P100 |
| YORW | YORK WTR CO | 1,834 | $70,000 | 0.0% | $37.14 | +6.5% | COM | 987184108 |
| — | BARNES GROUP INC | 2,396 | $69,000 | 0.0% | $39.49 | — | COM | 067806109 |
| — | DASEKE INC | 12,808 | $69,000 | 0.0% | $6.58 | — | COM | 23753F107 |
| INVE | IDENTIV INC | 5,505 | $69,000 | 0.0% | $20.30 | -32.5% | COM NEW | 45170X205 |
| CASH | PATHWARD FINANCIAL INC | 2,100 | $69,000 | 0.0% | $58.44 | -39.3% | COM | 59100U108 |
| STRA | STRATEGIC ED INC | 1,135 | $69,000 | 0.0% | $56.14 | +8.9% | COM | 86272C103 |
| LE | LANDS END INC NEW | 8,954 | $69,000 | 0.0% | $22.69 | -45.8% | COM | 51509F105 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,249 | $69,000 | 0.0% | $32.53 | -59.0% | COM CL A | G68707101 |
| INBK | FIRST INTERNET BANCORP | 2,047 | $69,000 | 0.0% | $42.10 | -13.5% | COM | 320557101 |
| ABR | ARBOR REALTY TRUST INC | 5,966 | $68,000 | 0.0% | $18.32 | — | COM | 038923108 |
| KRYS | KRYSTAL BIOTECH INC | 981 | $68,000 | 0.0% | $68.47 | +5.5% | COM | 501147102 |
| — | SUNNOVA ENERGY INTL INC. | 3,089 | $68,000 | 0.0% | $27.92 | — | COM | 86745K104 |
| BZH | BEAZER HOMES USA INC | 6,940 | $67,000 | 0.0% | $15.32 | -10.5% | COM NEW | 07556Q881 |
| NNI | NELNET INC | 858 | $67,000 | 0.0% | $87.93 | -1.1% | CL A | 64031N108 |
| HOOD | ROBINHOOD MKTS INC | 6,707 | $67,000 | 0.0% | $11.66 | -17.5% | COM CL A | 770700102 |
| — | ENOCHIAN BIOSCIENCES INC | 37,061 | $67,000 | 0.0% | $1.81 | — | COM | 29350E104 |
| PUMP | PROPETRO HLDG CORP | 8,365 | $67,000 | 0.0% | $9.22 | -3.1% | COM | 74347M108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,569 | $67,000 | 0.0% | $44.75 | — | COM | 91359E105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,028 | $67,000 | 0.0% | $14.06 | 0.0% | COM | 120076104 |
| — | MULTIPLAN CORPORATION | 23,280 | $66,000 | 0.0% | $4.55 | — | COM | 62548M100 |
| CUZ | COUSINS PPTYS INC | 2,837 | $66,000 | 0.0% | $40.27 | — | COM NEW | 222795502 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,131 | $66,000 | 0.0% | $37.36 | +0.0% | COM | 238337109 |
| CLPR | CLIPPER RLTY INC | 9,612 | $66,000 | 0.0% | $8.10 | — | COM | 18885T306 |
| — | CHINOOK THERAPEUTICS INC | 3,310 | $65,000 | 0.0% | $19.64 | — | COM | 16961L106 |
| — | CANOO INC | 35,061 | $65,000 | 0.0% | $6.63 | — | COM CL A | 13803R102 |
| PR | PERMIAN RESOURCES CORP | 9,675 | $65,000 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| ESE | ESCO TECHNOLOGIES INC | 894 | $65,000 | 0.0% | $84.05 | -8.5% | COM | 296315104 |
| GPGI | COMPOSECURE INC | 13,061 | $65,000 | 0.0% | $4.69 | 0.0% | COM CL A | 20459V105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 940 | $64,000 | 0.0% | $29.93 | — | COM | 37890U108 |
| CBL | CBL & ASSOC PPTYS INC | 2,512 | $64,000 | 0.0% | $25.48 | — | COMMON STOCK | 124830878 |
| HCSG | HEALTHCARE SVCS GROUP INC | 5,298 | $64,000 | 0.0% | $19.45 | -24.2% | COM | 421906108 |
| USHY | ISHARES TR | 1,929 | $64,000 | 0.0% | $41.18 | — | BROAD USD HIGH | 46435U853 |
| LFCR | LANDEC CORP | 7,271 | $64,000 | 0.0% | $10.06 | +1.1% | COM | 514766104 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,267 | $64,000 | 0.0% | $9.05 | -15.4% | COM | 04683R106 |
| — | SOLO BRANDS INC | 16,630 | $63,000 | 0.0% | $3.82 | — | COM CL A | 83425V104 |
| PEGA | PEGASYSTEMS INC | 1,991 | $63,000 | 0.0% | $26.66 | -23.7% | COM | 705573103 |
| SBCF | SEACOAST BKG CORP FLA | 2,107 | $63,000 | 0.0% | $34.79 | -4.1% | COM NEW | 811707801 |
| CTBI | COMMUNITY TR BANCORP INC | 1,570 | $63,000 | 0.0% | $36.82 | +0.1% | COM | 204149108 |
| — | EXPRESS INC | 58,045 | $63,000 | 0.0% | $1.09 | — | COM | 30219E103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,975 | $62,000 | 0.0% | $33.02 | 0.0% | COM | 91388P105 |
| MNKD | MANNKIND CORP | 20,228 | $62,000 | 0.0% | $4.39 | -14.1% | COM NEW | 56400P706 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,664 | $62,000 | 0.0% | $35.95 | 0.0% | COM | 29667J101 |
| — | TRIUMPH GROUP INC NEW | 7,249 | $62,000 | 0.0% | $13.39 | — | COM | 896818101 |
| ZIP | ZIPRECRUITER INC | 3,769 | $62,000 | 0.0% | $17.43 | 0.0% | CL A | 98980B103 |
| LKFN | LAKELAND FINL CORP | 861 | $62,000 | 0.0% | $66.10 | +1.1% | COM | 511656100 |
| FPI | FARMLAND PARTNERS INC | 4,963 | $62,000 | 0.0% | $12.49 | — | COM | 31154R109 |
| — | IGM BIOSCIENCES INC | 2,729 | $62,000 | 0.0% | $22.72 | — | COM | 449585108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,601 | $61,000 | 0.0% | $9.42 | 0.0% | COM | 00650F109 |
| DOMO | DOMO INC | 3,397 | $61,000 | 0.0% | $66.83 | -60.8% | COM CL B | 257554105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,526 | $61,000 | 0.0% | $36.96 | +5.5% | COM CL A | 971378104 |
| — | VISTA OUTDOOR INC | 2,517 | $61,000 | 0.0% | $45.68 | — | COM | 928377100 |
| — | GREENIDGE GENERATION HLDGS I | 30,555 | $61,000 | 0.0% | $2.00 | — | CLASS A COM | 39531G100 |
| COHU | COHU INC | 2,369 | $61,000 | 0.0% | $34.21 | -18.8% | COM | 192576106 |
| ACA | ARCOSA INC | 1,076 | $61,000 | 0.0% | $52.70 | +4.2% | COM | 039653100 |
| — | PROS HOLDINGS INC | 2,497 | $61,000 | 0.0% | $34.37 | — | COM | 74346Y103 |
| RDNW | RUMBLEON INC | 3,592 | $60,000 | 0.0% | $20.17 | 0.0% | COM CL B | 781386305 |
| SLVM | SYLVAMO CORP | 1,782 | $60,000 | 0.0% | $27.63 | +24.4% | COMMON STOCK | 871332102 |
| BCML | BAYCOM CORP | 3,445 | $60,000 | 0.0% | $17.90 | 0.0% | COM | 07272M107 |
| DORM | DORMAN PRODS INC | 739 | $60,000 | 0.0% | $105.89 | -7.0% | COM | 258278100 |
| SBH | SALLY BEAUTY HLDGS INC | 4,775 | $60,000 | 0.0% | $18.23 | -23.8% | COM | 79546E104 |
| — | TRAVELCENTERS OF AMERICA INC | 1,107 | $59,000 | 0.0% | $43.26 | — | COM NEW | 89421B109 |
| MGTX | MEIRAGTX HLDGS PLC | 7,120 | $59,000 | 0.0% | $14.55 | -39.4% | COM | G59665102 |
| DEI | DOUGLAS EMMETT INC | 3,294 | $59,000 | 0.0% | $30.42 | — | COM | 25960P109 |
| MCRI | MONARCH CASINO & RESORT INC | 1,064 | $59,000 | 0.0% | $64.73 | -5.4% | COM | 609027107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,727 | $59,000 | 0.0% | $9.75 | -66.0% | COM | 203668108 |
| TRMK | TRUSTMARK CORP | 1,953 | $59,000 | 0.0% | $28.81 | -0.8% | COM | 898402102 |
| TFIN | TRIUMPH BANCORP INC | 1,103 | $59,000 | 0.0% | $118.85 | -44.6% | COM | 89679E300 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 9,225 | $59,000 | 0.0% | $7.84 | 0.0% | COM | 009496100 |
| GOLF | ACUSHNET HLDGS CORP | 1,366 | $59,000 | 0.0% | $52.45 | -8.5% | COM | 005098108 |
| — | BRIGHAM MINERALS INC | 2,371 | $58,000 | 0.0% | $21.90 | — | CL A COM | 10918L103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,190 | $58,000 | 0.0% | $31.85 | -9.9% | COM | 89214P109 |
| NATR | NATURES SUNSHINE PRODS INC | 7,074 | $58,000 | 0.0% | $10.54 | -5.7% | COM | 639027101 |
| — | ALTRA INDL MOTION CORP | 1,729 | $58,000 | 0.0% | $40.69 | — | COM | 02208R106 |
| COCO | VITA COCO CO INC | 5,135 | $58,000 | 0.0% | $12.71 | +2.6% | COM | 92846Q107 |
| DCO | DUCOMMUN INC DEL | 1,465 | $58,000 | 0.0% | $46.06 | -3.6% | COM | 264147109 |
| RUSHB | RUSH ENTERPRISES INC | 1,216 | $58,000 | 0.0% | $32.45 | +4.0% | CL B | 781846308 |
| — | MRC GLOBAL INC | 8,146 | $58,000 | 0.0% | $7.48 | — | COM | 55345K103 |
| VECO | VEECO INSTRS INC DEL | 3,212 | $58,000 | 0.0% | $24.90 | -17.8% | COM | 922417100 |
| SENEA | SENECA FOODS CORP NEW | 1,131 | $57,000 | 0.0% | $49.87 | +10.3% | CL A | 817070501 |
| CPF | CENTRAL PAC FINL CORP | 2,802 | $57,000 | 0.0% | $23.26 | -17.4% | COM NEW | 154760409 |
| — | URBAN ONE INC | 10,909 | $57,000 | 0.0% | $5.23 | — | CL A | 91705J105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,611 | $57,000 | 0.0% | $8.66 | 0.0% | COM | 05156V102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,096 | $57,000 | 0.0% | $26.01 | +0.3% | COM | 83946P107 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,087 | $57,000 | 0.0% | $33.56 | -43.5% | CL A | 39813G109 |
| TLS | TELOS CORP MD | 6,520 | $57,000 | 0.0% | $12.98 | -29.0% | COM | 87969B101 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 24,275 | $56,000 | 0.0% | $2.31 | — | COMMON STOCK | 39536G105 |
| BRC | BRADY CORP | 1,357 | $56,000 | 0.0% | $48.01 | -9.1% | CL A | 104674106 |
| — | ANYWHERE REAL ESTATE INC | 6,910 | $56,000 | 0.0% | $16.70 | — | COM | 75605Y106 |
| BKD | BROOKDALE SR LIVING INC | 13,142 | $56,000 | 0.0% | $6.21 | -23.7% | COM | 112463104 |
| — | PETIQ INC | 8,249 | $56,000 | 0.0% | $12.74 | — | COM CL A | 71639T106 |
| CMP | COMPASS MINERALS INTL INC | 1,464 | $56,000 | 0.0% | $58.48 | -36.9% | COM | 20451N101 |
| CAR | AVIS BUDGET GROUP | 379 | $56,000 | 0.0% | $210.59 | -25.8% | COM | 053774105 |
| FGBI | FIRST GTY BANCSHARES INC | 2,605 | $56,000 | 0.0% | $21.29 | 0.0% | COM | 32043P106 |
| NET | CLOUDFLARE INC | 1,029 | $56,000 | 0.0% | $167.57 | -64.6% | CL A COM | 18915M107 |
| STBA | S & T BANCORP INC | 1,944 | $56,000 | 0.0% | $31.06 | -3.3% | COM | 783859101 |
| HLIT | HARMONIC INC | 4,289 | $56,000 | 0.0% | $10.22 | +5.7% | COM | 413160102 |
| BWIN | BRP GROUP INC | 2,113 | $55,000 | 0.0% | $28.48 | 0.0% | COM CL A | 05589G102 |
| BARK | BARK INC | 30,335 | $55,000 | 0.0% | $1.85 | 0.0% | COM | 68622E104 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,468 | $54,000 | 0.0% | $23.74 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | EQUITRANS MIDSTREAM CORP | 7,286 | $54,000 | 0.0% | $9.92 | — | COM | 294600101 |
| PFIS | PEOPLES FINL SVCS CORP | 1,167 | $54,000 | 0.0% | $44.70 | 0.0% | COM | 711040105 |
| FEZ | SPDR INDEX SHS FDS | 1,773 | $54,000 | 0.0% | $41.42 | — | EURO STOXX 50 | 78463X202 |
| VRTS | VIRTUS INVT PARTNERS INC | 340 | $54,000 | 0.0% | $260.77 | -36.6% | COM | 92828Q109 |
| — | IMMUNOGEN INC | 11,312 | $54,000 | 0.0% | $7.42 | — | COM | 45253H101 |
| — | AKERO THERAPEUTICS INC | 1,566 | $53,000 | 0.0% | $33.84 | — | COM | 00973Y108 |
| HIW | HIGHWOODS PPTYS INC | 1,974 | $53,000 | 0.0% | $42.04 | — | COM | 431284108 |
| AVD | AMERICAN VANGUARD CORP | 2,875 | $53,000 | 0.0% | $20.50 | 0.0% | COM | 030371108 |
| KTB | KONTOOR BRANDS INC | 1,599 | $53,000 | 0.0% | $53.31 | -30.5% | COM | 50050N103 |
| EZPW | EZCORP INC | 6,893 | $53,000 | 0.0% | $6.78 | +22.2% | CL A NON VTG | 302301106 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,826 | $52,000 | 0.0% | $31.86 | — | COM | 85205L107 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,942 | $52,000 | 0.0% | $20.62 | -6.2% | CL A COM | 292765104 |
| ASC | ARDMORE SHIPPING CORP | 5,799 | $52,000 | 0.0% | $7.58 | 0.0% | COM | Y0207T100 |
| VCYT | VERACYTE INC | 3,177 | $52,000 | 0.0% | $42.70 | -47.3% | COM | 92337F107 |
| TH | TARGET HOSPITALITY CORP | 4,132 | $52,000 | 0.0% | $3.86 | +224.2% | COM | 87615L107 |
| CTRN | CITI TRENDS INC | 3,361 | $52,000 | 0.0% | $30.99 | -24.3% | COM | 17306X102 |
| ALGT | ALLEGIANT TRAVEL CO | 717 | $52,000 | 0.0% | $179.06 | -44.2% | COM | 01748X102 |
| — | HEARTLAND FINL USA INC | 1,203 | $52,000 | 0.0% | $50.55 | — | COM | 42234Q102 |
| NEO | NEOGENOMICS INC | 6,095 | $52,000 | 0.0% | $38.73 | -74.4% | COM NEW | 64049M209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,235 | $52,000 | 0.0% | $39.04 | 0.0% | COM | 459044103 |
| WSFS | WSFS FINL CORP | 1,124 | $52,000 | 0.0% | $52.38 | -10.8% | COM | 929328102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 4,692 | $52,000 | 0.0% | $14.67 | — | COM | 46131B704 |
| LXU | LSB INDS INC | 3,713 | $52,000 | 0.0% | $14.15 | 0.0% | COM | 502160104 |
| CSTM | CONSTELLIUM SE | 5,047 | $51,000 | 0.0% | $18.35 | -27.8% | CL A SHS | F21107101 |
| BWFG | BANKWELL FINL GROUP INC | 1,768 | $51,000 | 0.0% | $28.87 | 0.0% | COM | 06654A103 |
| AVAV | AEROVIRONMENT INC | 619 | $51,000 | 0.0% | $89.41 | 0.0% | COM | 008073108 |
| — | SUTRO BIOPHARMA INC | 9,281 | $51,000 | 0.0% | $5.50 | — | COM | 869367102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 9,663 | $51,000 | 0.0% | $5.43 | 0.0% | COM | 29280W109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,824 | $51,000 | 0.0% | $47.85 | -75.2% | COM | 565788106 |
| LEGH | LEGACY HOUSING CORP | 3,014 | $51,000 | 0.0% | $15.87 | 0.0% | COM | 52472M101 |
| — | MULLEN AUTOMOTIVE INC | 156,656 | $51,000 | 0.0% | $0.33 | — | COM | 62526P109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,180 | $51,000 | 0.0% | $17.83 | 0.0% | CL A | 828359109 |
| — | SOMALOGIC INC | 17,849 | $51,000 | 0.0% | $2.86 | — | CLASS A COM | 83444K105 |
| NHC | NATIONAL HEALTHCARE CORP | 820 | $51,000 | 0.0% | $69.30 | +0.2% | COM | 635906100 |
| MBI | MBIA INC | 5,437 | $50,000 | 0.0% | $5.52 | -6.2% | COM | 55262C100 |
| WULF | TERAWULF INC | 39,923 | $50,000 | 0.0% | $1.39 | 0.0% | COM | 88080T104 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,205 | $50,000 | 0.0% | $7.84 | -34.4% | COM | 800677106 |
| — | SCULPTOR CAP MGMT | 5,717 | $50,000 | 0.0% | $12.06 | — | COM CL A | 811246107 |
| RC | READY CAPITAL CORP | 4,970 | $50,000 | 0.0% | $15.62 | — | COM | 75574U101 |
| BGS | B & G FOODS INC NEW | 3,076 | $50,000 | 0.0% | $20.38 | -23.5% | COM | 05508R106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 10,919 | $50,000 | 0.0% | $5.88 | 0.0% | COM | 68236X100 |
| UNF | UNIFIRST CORP MASS | 303 | $50,000 | 0.0% | $199.06 | -10.6% | COM | 904708104 |
| UMH | UMH PPTYS INC | 3,056 | $49,000 | 0.0% | $27.05 | — | COM | 903002103 |
| — | FORWARD AIR CORP | 551 | $49,000 | 0.0% | $121.00 | — | COM | 349853101 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,580 | $49,000 | 0.0% | $29.16 | 0.0% | COM | 139674105 |
| HYG | ISHARES TR | 700 | $49,000 | 0.0% | $76.69 | — | Call | 464288513 |
| HYG | ISHARES TR | 700 | $49,000 | 0.0% | $76.69 | — | Put | 464288513 |
| NEOG | NEOGEN CORP | 3,571 | $49,000 | 0.0% | $40.17 | -49.9% | COM | 640491106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,205 | $48,000 | 0.0% | $14.98 | — | COM | 65342V101 |
| OOMA | OOMA INC | 3,978 | $48,000 | 0.0% | $20.37 | -39.1% | COM | 683416101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 6,623 | $48,000 | 0.0% | $11.48 | 0.0% | COM | 210502100 |
| HBNC | HORIZON BANCORP INC | 2,684 | $48,000 | 0.0% | $19.80 | -5.0% | COM | 440407104 |
| HL | HECLA MNG CO | 12,294 | $48,000 | 0.0% | $5.47 | -26.9% | COM | 422704106 |
| — | DIEBOLD NIXDORF INC | 19,958 | $48,000 | 0.0% | $3.64 | — | COM STK | 253651103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,605 | $48,000 | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| — | ZUORA INC | 6,486 | $47,000 | 0.0% | $18.62 | — | COM CL A | 98983V106 |
| VRE | VERIS RESIDENTIAL INC | 4,156 | $47,000 | 0.0% | $18.25 | — | COM | 554489104 |
| — | LIVEVOX HOLDING INC | 16,074 | $47,000 | 0.0% | $2.92 | — | COM CL A | 53838L100 |
| PNTG | PENNANT GROUP INC | 4,580 | $47,000 | 0.0% | $14.29 | 0.0% | COM | 70805E109 |
| WASH | WASHINGTON TR BANCORP INC | 1,027 | $47,000 | 0.0% | $41.93 | -5.1% | COM | 940610108 |
| EVER | EVERQUOTE INC | 6,895 | $47,000 | 0.0% | $10.22 | -8.4% | COM CL A | 30041R108 |
| PLPC | PREFORMED LINE PRODS CO | 653 | $46,000 | 0.0% | $65.42 | +7.6% | COM | 740444104 |
| LOB | LIVE OAK BANCSHARES INC | 1,530 | $46,000 | 0.0% | $65.97 | -45.6% | COM | 53803X105 |
| RICK | RCI HOSPITALITY HLDGS INC | 715 | $46,000 | 0.0% | $69.59 | -10.4% | COM | 74934Q108 |
| ANF | ABERCROMBIE & FITCH CO | 3,002 | $46,000 | 0.0% | $37.70 | -54.2% | CL A | 002896207 |
| RIOT | RIOT BLOCKCHAIN INC | 6,670 | $46,000 | 0.0% | $27.44 | -74.3% | COM | 767292105 |
| — | CROSSFIRST BANKSHARES INC | 3,586 | $46,000 | 0.0% | $15.69 | — | COM | 22766M109 |
| CRCT | CRICUT INC | 5,024 | $46,000 | 0.0% | $6.25 | -19.2% | COM CL A | 22658D100 |
| UEIC | UNIVERSAL ELECTRS INC | 2,343 | $46,000 | 0.0% | $41.40 | -42.9% | COM | 913483103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,997 | $46,000 | 0.0% | $24.13 | -76.2% | COM | 69404D108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 3,556 | $46,000 | 0.0% | $12.86 | 0.0% | CLASS A COM | 90355N101 |
| — | CIRCOR INTL INC | 2,816 | $46,000 | 0.0% | $26.97 | — | COM | 17273K109 |
| ASTE | ASTEC INDS INC | 1,472 | $45,000 | 0.0% | $58.43 | -33.5% | COM | 046224101 |
| TILE | INTERFACE INC | 5,012 | $45,000 | 0.0% | $15.44 | -21.6% | COM | 458665304 |
| AAT | AMERICAN ASSETS TR INC | 1,780 | $45,000 | 0.0% | $37.51 | — | COM | 024013104 |
| VEL | VELOCITY FINL INC | 4,188 | $45,000 | 0.0% | $12.89 | -11.1% | COM | 92262D101 |
| — | M D C HLDGS INC | 1,614 | $44,000 | 0.0% | $54.70 | — | COM | 552676108 |
| — | SERES THERAPEUTICS INC | 6,990 | $44,000 | 0.0% | $7.08 | — | COM | 81750R102 |
| DSP | VIANT TECHNOLOGY INC | 10,533 | $44,000 | 0.0% | $9.73 | -49.7% | COM CL A | 92557A101 |
| — | QUOTIENT TECHNOLOGY INC | 19,468 | $44,000 | 0.0% | $3.53 | — | COM | 749119103 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,767 | $44,000 | 0.0% | $20.78 | — | COM | 48251K100 |
| GBX | GREENBRIER COS INC | 1,839 | $44,000 | 0.0% | $37.97 | -28.2% | COM | 393657101 |
| RITM | RITHM CAPITAL CORP | 6,101 | $44,000 | 0.0% | $8.63 | — | COM NEW | 64828T201 |
| PCTY | PAYLOCITY HLDG CORP | 185 | $44,000 | 0.0% | $230.13 | -0.2% | COM | 70438V106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,324 | $44,000 | 0.0% | $33.68 | -4.8% | COM | 704699107 |
| CRK | COMSTOCK RES INC | 2,555 | $44,000 | 0.0% | $8.44 | +85.9% | COM | 205768302 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,867 | $44,000 | 0.0% | $25.41 | — | COM | 376536108 |
| MAPS | WM TECHNOLOGY INC | 26,825 | $43,000 | 0.0% | $2.84 | 0.0% | COM | 92971A109 |
| DBI | DESIGNER BRANDS INC | 2,811 | $43,000 | 0.0% | $13.68 | +3.1% | CL A | 250565108 |
| SYBT | STOCK YDS BANCORP INC | 644 | $43,000 | 0.0% | $63.06 | +6.1% | COM | 861025104 |
| AZZ | AZZ INC | 1,197 | $43,000 | 0.0% | $51.55 | -22.4% | COM | 002474104 |
| PVH | PVH CORPORATION | 995 | $43,000 | 0.0% | $103.14 | -42.8% | COM | 693656100 |
| LGIH | LGI HOMES INC | 534 | $43,000 | 0.0% | $145.24 | -32.6% | COM | 50187T106 |
| — | AUDACY INC | 113,950 | $43,000 | 0.0% | $0.49 | — | CL A | 05070N103 |
| MSEX | MIDDLESEX WTR CO | 557 | $43,000 | 0.0% | $106.19 | -15.7% | COM | 596680108 |
| — | FISKER INC | 5,818 | $43,000 | 0.0% | $14.69 | — | CL A COM STK | 33813J106 |
| CDNA | CAREDX INC | 2,522 | $42,000 | 0.0% | $52.20 | -58.9% | COM | 14167L103 |
| FLNG | FLEX LNG LTD | 1,345 | $42,000 | 0.0% | $20.90 | 0.0% | SHS | G35947202 |
| — | EBIX INC | 2,220 | $42,000 | 0.0% | $30.63 | — | COM NEW | 278715206 |
| HTB | HOMETRUST BANCSHARES INC | 1,938 | $42,000 | 0.0% | $26.54 | -9.1% | COM | 437872104 |
| PFS | PROVIDENT FINL SVCS INC | 2,160 | $42,000 | 0.0% | $19.59 | -1.3% | COM | 74386T105 |
| BKE | BUCKLE INC | 1,352 | $42,000 | 0.0% | $27.98 | -20.3% | COM | 118440106 |
| THR | THERMON GROUP HLDGS INC | 2,680 | $41,000 | 0.0% | $16.43 | 0.0% | COM | 88362T103 |
| INMD | INMODE LTD | 1,430 | $41,000 | 0.0% | $69.50 | -55.4% | SHS | M5425M103 |
| — | CORE SCIENTIFIC INC | 31,825 | $41,000 | 0.0% | $1.29 | — | COMMON STOCK | 21873J108 |
| — | SCIENCE 37 HOLDINGS INC | 25,638 | $41,000 | 0.0% | $1.60 | — | COM | 808644108 |
| — | RIGEL PHARMACEUTICALS INC | 34,936 | $41,000 | 0.0% | $1.87 | — | COM NEW | 766559603 |
| ONEW | ONEWATER MARINE INC | 1,373 | $41,000 | 0.0% | $48.78 | -25.1% | CL A COM | 68280L101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,488 | $40,000 | 0.0% | $18.76 | 0.0% | COM NEW | 42806J700 |
| AGYS | AGILYSYS INC | 740 | $40,000 | 0.0% | $47.52 | +6.1% | COM | 00847J105 |
| HLTHQ | CUE HEALTH INC | 13,464 | $40,000 | 0.0% | $2.97 | — | COM | 229790100 |
| IHRT | IHEARTMEDIA INC | 5,495 | $40,000 | 0.0% | $20.64 | -58.1% | COM CL A | 45174J509 |
| GATX | GATX CORP | 470 | $40,000 | 0.0% | $92.89 | -2.3% | COM | 361448103 |
| — | GUARANTY BANCSHARES INC TEX | 1,172 | $40,000 | 0.0% | $34.25 | — | COM | 400764106 |
| LUCK | BOWLERO CORP | 3,269 | $40,000 | 0.0% | $9.06 | +25.3% | CL A COM | 10258P102 |
| — | MATTERPORT INC | 10,730 | $40,000 | 0.0% | $3.73 | — | COM CL A | 577096100 |
| COLB | COLUMBIA BKG SYS INC | 1,419 | $40,000 | 0.0% | $27.56 | -10.0% | COM | 197236102 |
| STEP | STEPSTONE GROUP INC | 1,637 | $40,000 | 0.0% | $44.16 | -38.3% | COM CL A | 85914M107 |
| MP | MP MATERIALS CORP | 1,473 | $40,000 | 0.0% | $35.18 | -7.1% | COM CL A | 553368101 |
| MFA | MFA FINL INC | 5,226 | $40,000 | 0.0% | $10.65 | — | COM | 55272X607 |
| — | LL FLOORING HOLDINGS INC | 5,874 | $40,000 | 0.0% | $8.62 | — | COM | 55003T107 |
| — | POWERSCHOOL HOLDINGS INC | 2,382 | $39,000 | 0.0% | $16.37 | — | COM CL A | 73939C106 |
| KSS | KOHLS CORP | 1,579 | $39,000 | 0.0% | $51.25 | -43.1% | COM | 500255104 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,300 | $39,000 | 0.0% | $11.82 | — | SHS | 264120106 |
| — | SENSEONICS HLDGS INC | 29,567 | $39,000 | 0.0% | $1.32 | — | COM | 81727U105 |
| PAYO | PAYONEER GLOBAL INC | 6,566 | $39,000 | 0.0% | $5.81 | 0.0% | COM | 70451X104 |
| TGTX | TG THERAPEUTICS INC | 6,603 | $39,000 | 0.0% | $9.70 | -32.4% | COM | 88322Q108 |
| OBK | ORIGIN BANCORP INC | 1,035 | $39,000 | 0.0% | $43.74 | -5.1% | COM | 68621T102 |
| GRBK | GREEN BRICK PARTNERS INC | 1,850 | $39,000 | 0.0% | $26.24 | -6.0% | COM | 392709101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,404 | $38,000 | 0.0% | $31.32 | -2.3% | COM | 598511103 |
| — | TEEKAY TANKERS LTD | 1,401 | $38,000 | 0.0% | $20.90 | — | CL A | Y8565N300 |
| CNX | CNX RES CORP | 2,463 | $38,000 | 0.0% | $14.07 | +20.4% | COM | 12653C108 |
| PLYM | PLYMOUTH INDL REIT INC | 2,312 | $38,000 | 0.0% | $31.46 | — | COM | 729640102 |
| HBT | HBT FINL INC. | 2,114 | $38,000 | 0.0% | $18.19 | -0.2% | COM | 404111106 |
| UVE | UNIVERSAL INS HLDGS INC | 3,943 | $38,000 | 0.0% | $13.29 | -9.9% | COM | 91359V107 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,939 | $38,000 | 0.0% | $12.85 | -20.9% | COM CL A1 | 00436Q106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 2,426 | $37,000 | 0.0% | $15.25 | — | COM | 433537107 |
| PRAA | PRA GROUP INC | 1,148 | $37,000 | 0.0% | $44.55 | -16.4% | COM | 69354N106 |
| DQ | DAQO NEW ENERGY CORP | 711 | $37,000 | 0.0% | $40.31 | — | SPNSRD ADS NEW | 23703Q203 |
| IWB | ISHARES TR | 190 | $37,000 | 0.0% | $205.28 | — | RUS 1000 ETF | 464287622 |
| PKE | PARK AEROSPACE CORP | 3,372 | $37,000 | 0.0% | $11.92 | -1.0% | COM | 70014A104 |
| AMTB | AMERANT BANCORP INC | 1,522 | $37,000 | 0.0% | $29.93 | -14.4% | CL A | 023576101 |
| LAB | STANDARD BIOTOOLS INC | 33,462 | $36,000 | 0.0% | $2.19 | -30.9% | COM | 34385P108 |
| — | MORPHIC HLDG INC | 1,299 | $36,000 | 0.0% | $47.35 | — | COM | 61775R105 |
| MCB | METROPOLITAN BK HLDG CORP | 574 | $36,000 | 0.0% | $95.67 | -26.4% | COM | 591774104 |
| — | LIVEPERSON INC | 3,888 | $36,000 | 0.0% | $24.94 | — | COM | 538146101 |
| AGM | FEDERAL AGRIC MTG CORP | 365 | $36,000 | 0.0% | $107.95 | -11.6% | CL C | 313148306 |
| BLBD | BLUE BIRD CORP | 4,356 | $36,000 | 0.0% | $12.18 | -14.4% | COM | 095306106 |
| — | PAYA HOLDINGS INC | 5,740 | $35,000 | 0.0% | $6.31 | — | COM CL A | 70434P103 |
| SAH | SONIC AUTOMOTIVE INC | 831 | $35,000 | 0.0% | $50.10 | -9.6% | CL A | 83545G102 |
| — | ROMEO POWER INC | 88,526 | $35,000 | 0.0% | $2.30 | — | COM | 776153108 |
| — | CEPTON INC | 18,341 | $35,000 | 0.0% | $1.91 | — | COM | 15673X101 |
| KE | KIMBALL ELECTRONICS INC | 2,099 | $35,000 | 0.0% | $23.05 | -11.5% | COM | 49428J109 |
| RVMD | REVOLUTION MEDICINES INC | 1,805 | $35,000 | 0.0% | $27.86 | -21.1% | COM | 76155X100 |
| OPK | OPKO HEALTH INC | 18,657 | $35,000 | 0.0% | $4.05 | -41.6% | COM | 68375N103 |
| BL | BLACKLINE INC | 592 | $35,000 | 0.0% | $113.06 | -40.7% | COM | 09239B109 |
| JBGS | JBG SMITH PPTYS | 1,864 | $34,000 | 0.0% | $27.45 | — | COM | 46590V100 |
| IIIV | I3 VERTICALS INC | 1,700 | $34,000 | 0.0% | $24.46 | -0.5% | COM CL A | 46571Y107 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,154 | $34,000 | 0.0% | $30.96 | — | COM | 42726M106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,228 | $34,000 | 0.0% | $13.59 | 0.0% | COM | 019770106 |
| SFIX | STITCH FIX INC | 8,652 | $34,000 | 0.0% | $18.92 | -70.0% | COM CL A | 860897107 |
| SWIM | LATHAM GROUP INC | 9,493 | $34,000 | 0.0% | $5.71 | 0.0% | COM | 51819L107 |
| — | CELULARITY INC | 14,759 | $34,000 | 0.0% | $2.30 | — | COM CL A | 151190105 |
| RAMP | LIVERAMP HLDGS INC | 1,902 | $34,000 | 0.0% | $48.32 | -52.2% | COM | 53815P108 |
| GRC | GORMAN RUPP CO | 1,420 | $33,000 | 0.0% | $39.25 | -30.9% | COM | 383082104 |
| — | LULUS FASHION LOUNGE HOLDING | 7,228 | $33,000 | 0.0% | $6.27 | — | COM | 55003A108 |
| — | URBAN ONE INC | 7,771 | $33,000 | 0.0% | $4.25 | — | CL D NON VTG | 91705J204 |
| GVA | GRANITE CONSTR INC | 1,330 | $33,000 | 0.0% | $39.56 | -25.5% | COM | 387328107 |
| CBSH | COMMERCE BANCSHARES INC | 511 | $33,000 | 0.0% | $56.10 | +0.2% | COM | 200525103 |
| BHB | BAR HBR BANKSHARES | 1,259 | $33,000 | 0.0% | $24.97 | -2.8% | COM | 066849100 |
| TDW | TIDEWATER INC NEW | 1,547 | $33,000 | 0.0% | $15.82 | +34.8% | COM | 88642R109 |
| — | NIKOLA CORP | 9,408 | $33,000 | 0.0% | $9.86 | — | COM | 654110105 |
| IWM | ISHARES TR | 200 | $33,000 | 0.0% | $177.51 | — | Call | 464287655 |
| IWM | ISHARES TR | 200 | $33,000 | 0.0% | $177.51 | — | Put | 464287655 |
| — | CHICOS FAS INC | 6,649 | $32,000 | 0.0% | $4.84 | — | COM | 168615102 |
| EXPI | EXP WORLD HLDGS INC | 2,907 | $32,000 | 0.0% | $38.38 | -65.6% | COM | 30212W100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,004 | $32,000 | 0.0% | $19.27 | -8.5% | COM | 19459J104 |
| — | HAWAIIAN HOLDINGS INC | 2,439 | $32,000 | 0.0% | $19.03 | — | COM | 419879101 |
| GPMT | GRANITE PT MTG TR INC | 5,095 | $32,000 | 0.0% | $9.04 | — | COM STK | 38741L107 |
| PUBM | PUBMATIC INC | 1,947 | $32,000 | 0.0% | $18.08 | 0.0% | COM CL A | 74467Q103 |
| — | FUELCELL ENERGY INC | 9,480 | $32,000 | 0.0% | $4.72 | — | COM | 35952H601 |
| SGRY | SURGERY PARTNERS INC | 1,379 | $32,000 | 0.0% | $38.23 | -16.5% | COM | 86881A100 |
| — | HERSHA HOSPITALITY TR | 4,034 | $32,000 | 0.0% | $8.07 | — | PR SHS BEN INT | 427825500 |
| RWT | REDWOOD TR INC | 5,611 | $32,000 | 0.0% | $13.19 | — | COM | 758075402 |
| — | FOCUS FINL PARTNERS INC | 1,028 | $32,000 | 0.0% | $59.65 | — | COM CL A | 34417P100 |
| DNUT | KRISPY KREME INC | 2,736 | $31,000 | 0.0% | $12.69 | 0.0% | COM | 50101L106 |
| — | ALBIREO PHARMA INC | 1,640 | $31,000 | 0.0% | $20.21 | — | COM | 01345P106 |
| CVSA | ADTALEM GLOBAL ED INC | 873 | $31,000 | 0.0% | $32.96 | +15.8% | COM | 00737L103 |
| TMP | TOMPKINS FINL CORP | 433 | $31,000 | 0.0% | $65.14 | -0.2% | COM | 890110109 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,000 | $31,000 | 0.0% | $4.17 | — | SPON ADR REP PFD | 465562106 |
| — | CLOVIS ONCOLOGY INC | 26,156 | $31,000 | 0.0% | $2.22 | — | COM | 189464100 |
| MBWM | MERCANTILE BK CORP | 1,058 | $31,000 | 0.0% | $30.38 | -3.1% | COM | 587376104 |
| LOVE | LOVESAC COMPANY | 1,525 | $31,000 | 0.0% | $34.35 | -10.6% | COM | 54738L109 |
| — | ENGAGESMART INC | 1,518 | $31,000 | 0.0% | $20.42 | — | COMMON STOCK | 29283F103 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,214 | $31,000 | 0.0% | $13.57 | -9.6% | COM | 35909R108 |
| PRLB | PROTO LABS INC | 827 | $30,000 | 0.0% | $43.34 | 0.0% | COM | 743713109 |
| QTRX | QUANTERIX CORP | 2,801 | $30,000 | 0.0% | $19.12 | -33.5% | COM | 74766Q101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 29,940 | $30,000 | 0.0% | $1.00 | — | ORD SHS | Q6519V120 |
| — | MACATAWA BK CORP | 3,298 | $30,000 | 0.0% | $9.10 | — | COM | 554225102 |
| — | AMERICAN NATL BANKSHARES INC | 963 | $30,000 | 0.0% | $31.15 | — | COM | 027745108 |
| — | BROADMARK RLTY CAP INC | 5,921 | $30,000 | 0.0% | $9.40 | — | COM | 11135B100 |
| WLY | WILEY JOHN & SONS INC | 825 | $30,000 | 0.0% | $46.64 | -10.4% | CL A | 968223206 |
| INSE | INSPIRED ENTMT INC | 3,442 | $30,000 | 0.0% | $10.32 | 0.0% | COM | 45782N108 |
| OPFI | OPPFI INC | 13,301 | $30,000 | 0.0% | $2.85 | 0.0% | COM CL A | 68386H103 |
| — | ALTUS POWER INC | 2,764 | $30,000 | 0.0% | $10.85 | — | COM CL A | 02217A102 |
| CMTG | CLAROS MTG TR INC | 2,561 | $30,000 | 0.0% | $11.71 | — | COMMON STOCK | 18270D106 |
| PKBK | PARKE BANCORP INC | 1,388 | $29,000 | 0.0% | $19.39 | 0.0% | COM | 700885106 |
| — | BGC PARTNERS INC | 9,424 | $29,000 | 0.0% | $4.65 | — | CL A | 05541T101 |
| — | NANOSTRING TECHNOLOGIES INC | 2,285 | $29,000 | 0.0% | $41.78 | — | COM | 63009R109 |
| TDS | TELEPHONE & DATA SYS INC | 2,147 | $29,000 | 0.0% | $19.51 | -18.5% | COM NEW | 879433829 |
| TSE | TRINSEO PLC | 1,604 | $29,000 | 0.0% | $50.07 | -41.0% | SHS | G9059U107 |
| MGNI | MAGNITE INC | 4,521 | $29,000 | 0.0% | $22.54 | -64.3% | COM | 55955D100 |
| ACRE | ARES COML REAL ESTATE CORP | 2,827 | $29,000 | 0.0% | $14.04 | — | COM | 04013V108 |
| — | TRUECAR INC | 19,518 | $29,000 | 0.0% | $1.49 | — | COM | 89785L107 |
| AM | ANTERO MIDSTREAM CORP | 3,186 | $29,000 | 0.0% | $7.64 | +1.7% | COM | 03676B102 |
| HSTM | HEALTHSTREAM INC | 1,377 | $29,000 | 0.0% | $26.46 | -14.1% | COM | 42222N103 |
| GLSHQ | GELESIS HLDGS INC | 25,957 | $28,000 | 0.0% | $1.32 | 0.0% | COM | 36850R204 |
| — | AIR TRANSPORT SERVICES GRP I | 1,183 | $28,000 | 0.0% | $29.88 | — | COM | 00922R105 |
| JOBY | JOBY AVIATION INC | 6,697 | $28,000 | 0.0% | $5.48 | 0.0% | COMMON STOCK | G65163100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1,062 | $28,000 | 0.0% | $26.33 | 0.0% | COM | 30779N105 |
| OPLN | KAR AUCTION SVCS INC | 2,551 | $28,000 | 0.0% | $15.42 | -2.6% | COM | 48238T109 |
| — | INSEEGO CORP | 13,802 | $28,000 | 0.0% | $2.03 | — | COM | 45782B104 |
| — | THORNE HEALTHTECH INC | 6,077 | $28,000 | 0.0% | $4.61 | — | COM | 885260109 |
| LQDA | LIQUIDIA CORPORATION | 5,261 | $28,000 | 0.0% | $5.61 | 0.0% | COM NEW | 53635D202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,766 | $28,000 | 0.0% | $15.60 | 0.0% | COM | 77313F106 |
| PDFS | PDF SOLUTIONS INC | 1,153 | $28,000 | 0.0% | $26.92 | -6.1% | COM | 693282105 |
| — | PFSWEB INC | 3,057 | $28,000 | 0.0% | $9.16 | — | COM NEW | 717098206 |
| YEXT | YEXT INC | 6,379 | $28,000 | 0.0% | $4.64 | 0.0% | COM | 98585N106 |
| ATRO | ASTRONICS CORP | 3,597 | $28,000 | 0.0% | $10.95 | -8.6% | COM | 046433108 |
| TASK | TASKUS INC | 1,768 | $28,000 | 0.0% | $23.25 | -24.1% | CLASS A COM | 87652V109 |
| QNCX | QUINCE THERAPEUTICS INC | 21,338 | $28,000 | 0.0% | $13.11 | -85.5% | COM | 22053A107 |
| — | HUDSON PAC PPTYS INC | 2,589 | $27,000 | 0.0% | $22.71 | — | COM | 444097109 |
| DCOM | DIME CMNTY BANCSHARES INC | 923 | $27,000 | 0.0% | $29.78 | -7.0% | COM | 25432X102 |
| ITIC | INVESTORS TITLE CO NC | 192 | $27,000 | 0.0% | $207.28 | -27.9% | COM | 461804106 |
| — | ANGI INC | 9,424 | $27,000 | 0.0% | $4.06 | — | COM CL A NEW | 00183L102 |
| — | TREAN INS GROUP INC | 8,099 | $27,000 | 0.0% | $3.45 | — | COM | 89457R101 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,218 | $27,000 | 0.0% | $23.78 | -10.0% | COM NEW | 09062W204 |
| CLDT | CHATHAM LODGING TR | 2,775 | $27,000 | 0.0% | $13.39 | — | COM | 16208T102 |
| PTLO | PORTILLOS INC | 1,403 | $27,000 | 0.0% | $26.48 | -16.9% | COM CL A | 73642K106 |
| — | GLOBALSTAR INC | 16,700 | $26,000 | 0.0% | $1.17 | — | COM | 378973408 |
| VALU | VALUE LINE INC | 609 | $26,000 | 0.0% | $72.72 | 0.0% | COM | 920437100 |
| CAC | CAMDEN NATL CORP | 625 | $26,000 | 0.0% | $39.99 | -3.3% | COM | 133034108 |
| SRCE | 1ST SOURCE CORP | 569 | $26,000 | 0.0% | $49.50 | — | COM | 336901103 |
| AIP | ARTERIS INC | 3,979 | $26,000 | 0.0% | $12.44 | -38.2% | COM | 04302A104 |
| DZSIQ | DZS INC | 2,320 | $26,000 | 0.0% | $11.21 | — | COM | 268211109 |
| DHT | DHT HOLDINGS INC | 3,553 | $26,000 | 0.0% | $4.52 | +27.1% | SHS NEW | Y2065G121 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,749 | $26,000 | 0.0% | $22.09 | -41.2% | COM | 45166A102 |
| — | CONTEXTLOGIC INC | 35,619 | $26,000 | 0.0% | $0.73 | — | COM CL A | 21077C107 |
| BFC | BANK FIRST CORP | 331 | $25,000 | 0.0% | $71.66 | +0.2% | COM | 06211J100 |
| HESM | HESS MIDSTREAM LP | 996 | $25,000 | 0.0% | $22.06 | -2.0% | CL A SHS | 428103105 |
| — | Y-MABS THERAPEUTICS INC | 1,737 | $25,000 | 0.0% | $15.45 | — | COM | 984241109 |
| BUSE | FIRST BUSEY CORP | 1,158 | $25,000 | 0.0% | $22.23 | -8.2% | COM NEW | 319383204 |
| XPEL | XPEL INC | 401 | $25,000 | 0.0% | $70.29 | -7.6% | COM | 98379L100 |
| SAVA | CASSAVA SCIENCES INC | 615 | $25,000 | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| TG | TREDEGAR CORP | 2,746 | $25,000 | 0.0% | $9.74 | 0.0% | COM | 894650100 |
| RLAY | RELAY THERAPEUTICS INC | 1,138 | $25,000 | 0.0% | $30.94 | -29.1% | COM | 75943R102 |
| SHEL | SHELL PLC | 516 | $25,000 | 0.0% | $54.26 | — | SPONSORED ADS | 780259305 |
| FUBO | FUBOTV INC | 6,816 | $24,000 | 0.0% | $22.62 | -84.2% | COM | 35953D104 |
| CERS | CERUS CORP | 6,731 | $24,000 | 0.0% | $6.66 | -28.2% | COM | 157085101 |
| BC | BRUNSWICK CORP | 374 | $24,000 | 0.0% | $89.57 | -22.4% | COM | 117043109 |
| — | VAPOTHERM INC | 15,368 | $24,000 | 0.0% | $14.88 | — | COM | 922107107 |
| XPOF | XPONENTIAL FITNESS INC | 1,318 | $24,000 | 0.0% | $16.84 | 0.0% | COM CL A | 98422X101 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,928 | $24,000 | 0.0% | $20.51 | -22.6% | SHS | Y2685T131 |
| AAON | AAON INC | 458 | $24,000 | 0.0% | $48.83 | -22.3% | COM PAR $0.004 | 000360206 |
| — | CONNS INC | 3,512 | $24,000 | 0.0% | $22.20 | — | COM | 208242107 |
| EGBN | EAGLE BANCORP INC MD | 552 | $24,000 | 0.0% | $48.01 | -15.7% | COM | 268948106 |
| — | PRECISION BIOSCIENCES INC | 18,618 | $24,000 | 0.0% | $5.14 | — | COM | 74019P108 |
| — | WW INTL INC | 5,870 | $23,000 | 0.0% | $15.84 | — | COM | 98262P101 |
| FLNC | FLUENCE ENERGY INC | 1,606 | $23,000 | 0.0% | $15.68 | -3.7% | COM CL A | 34379V103 |
| — | USERTESTING INC | 6,012 | $23,000 | 0.0% | $3.83 | — | COM | 91734E101 |
| CCB | COASTAL FINL CORP WA | 588 | $23,000 | 0.0% | $40.36 | 0.0% | COM NEW | 19046P209 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,163 | $23,000 | 0.0% | $7.27 | — | COM | 28249U105 |
| EDIT | EDITAS MEDICINE INC | 1,892 | $23,000 | 0.0% | $34.42 | -54.7% | COM | 28106W103 |
| — | ATLAS TECHNICAL CONSULTANTS | 3,570 | $23,000 | 0.0% | $8.41 | — | COM CLS A | 049430101 |
| DNOW | NOW INC | 2,318 | $23,000 | 0.0% | $9.00 | +20.1% | COM | 67011P100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,106 | $23,000 | 0.0% | $24.08 | 0.0% | COM | 604749101 |
| TKNO | ALPHA TEKNOVA INC | 6,980 | $23,000 | 0.0% | $22.18 | -74.8% | COM | 02080L102 |
| ANAB | ANAPTYSBIO INC | 900 | $22,000 | 0.0% | $31.10 | -24.6% | COM | 032724106 |
| REX | REX AMERICAN RES CORP | 789 | $22,000 | 0.0% | $15.17 | -0.6% | COM | 761624105 |
| BJRI | BJS RESTAURANTS INC | 956 | $22,000 | 0.0% | $35.37 | -30.4% | COM | 09180C106 |
| TEAD | OUTBRAIN INC | 6,269 | $22,000 | 0.0% | $6.98 | -30.4% | COM | 69002R103 |
| UPST | UPSTART HLDGS INC | 1,087 | $22,000 | 0.0% | $26.90 | 0.0% | COM | 91680M107 |
| BSRR | SIERRA BANCORP | 1,134 | $22,000 | 0.0% | $19.21 | -3.3% | COM | 82620P102 |
| PARR | PAR PAC HOLDINGS INC | 1,396 | $22,000 | 0.0% | $15.33 | +10.7% | COM NEW | 69888T207 |
| FOSL | FOSSIL GROUP INC | 6,401 | $21,000 | 0.0% | $5.13 | 0.0% | COM | 34988V106 |
| — | P3 HEALTH PARTNERS INC | 4,588 | $21,000 | 0.0% | $4.58 | — | COM CL A | 744413105 |
| — | PACTIV EVERGREEN INC | 2,470 | $21,000 | 0.0% | $9.72 | — | COM | 69526K105 |
| BF/A | BROWN FORMAN CORP | 312 | $21,000 | 0.0% | $66.98 | 0.0% | CL A | 115637100 |
| COGT | COGENT BIOSCIENCES INC | 1,451 | $21,000 | 0.0% | $13.71 | 0.0% | COM | 19240Q201 |
| BDN | BRANDYWINE RLTY TR | 3,215 | $21,000 | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| BORR | BORR DRILLING LTD | 6,516 | $21,000 | 0.0% | $3.42 | 0.0% | SHS | G1466R173 |
| FFIC | FLUSHING FINL CORP | 1,113 | $21,000 | 0.0% | $18.90 | -8.3% | COM | 343873105 |
| — | KALEYRA INC | 22,340 | $21,000 | 0.0% | $0.94 | — | COM | 483379103 |
| CIX | COMPX INTL INC | 1,294 | $21,000 | 0.0% | $15.98 | +4.0% | CL A | 20563P101 |
| WOR | WORTHINGTON INDS INC | 564 | $21,000 | 0.0% | $32.18 | -4.9% | COM | 981811102 |
| — | LIONS GATE ENTMNT CORP | 2,908 | $21,000 | 0.0% | $16.63 | — | CL A VTG | 535919401 |
| LCUT | LIFETIME BRANDS INC | 3,165 | $21,000 | 0.0% | $15.06 | -43.9% | COM | 53222Q103 |
| PHR | PHREESIA INC | 836 | $21,000 | 0.0% | $43.95 | -43.2% | COM | 71944F106 |
| FA | FIRST ADVANTAGE CORP NEW | 1,594 | $20,000 | 0.0% | $12.53 | 0.0% | COM | 31846B108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,521 | $20,000 | 0.0% | $25.87 | -27.6% | COM | 866683105 |
| EVCM | EVERCOMMERCE INC | 1,887 | $20,000 | 0.0% | $12.29 | -7.7% | COM | 29977X105 |
| — | PAYSAFE LIMITED | 14,818 | $20,000 | 0.0% | $1.35 | — | ORD | G6964L107 |
| — | LIONS GATE ENTMNT CORP | 2,957 | $20,000 | 0.0% | $15.39 | — | CL B NON VTG | 535919500 |
| — | FOOT LOCKER INC | 660 | $20,000 | 0.0% | $43.62 | — | COM | 344849104 |
| LAND | GLADSTONE LD CORP | 1,110 | $20,000 | 0.0% | $34.03 | — | COM | 376549101 |
| HRTX | HERON THERAPEUTICS INC | 4,843 | $20,000 | 0.0% | $9.37 | -58.3% | COM | 427746102 |
| — | LEAFLY HOLDINGS INC | 30,642 | $20,000 | 0.0% | $0.65 | — | COM | 52178J105 |
| ACT | ENACT HLDGS INC | 936 | $20,000 | 0.0% | $20.69 | 0.0% | COM | 29249E109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 8,339 | $20,000 | 0.0% | $4.86 | -43.0% | COM NEW | 528872302 |
| — | MOMENTUS INC | 15,034 | $20,000 | 0.0% | $1.33 | — | COM CL A | 60879E101 |
| AROC | ARCHROCK INC | 3,241 | $20,000 | 0.0% | $6.54 | -0.2% | COM | 03957W106 |
| CBNK | CAPITAL BANCORP INC MD | 870 | $20,000 | 0.0% | $24.51 | -7.4% | COM | 139737100 |
| — | NOODLES & CO | 4,289 | $20,000 | 0.0% | $6.51 | — | COM CL A | 65540B105 |
| — | CAREMAX INC | 2,876 | $20,000 | 0.0% | $6.95 | — | COM CL A | 14171W103 |
| FORR | FORRESTER RESH INC | 532 | $19,000 | 0.0% | $42.95 | 0.0% | COM | 346563109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 6,872 | $19,000 | 0.0% | $3.36 | 0.0% | COM | 760416107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,353 | $19,000 | 0.0% | $1.37 | — | COM SH BEN INT | 25525P107 |
| QSI | QUANTUM SI INC | 7,015 | $19,000 | 0.0% | $3.20 | 0.0% | COM CL A | 74765K105 |
| PBI | PITNEY BOWES INC | 8,036 | $18,000 | 0.0% | $5.03 | -36.2% | COM | 724479100 |
| ACGP | ASSOCIATED CAP GROUP INC | 491 | $18,000 | 0.0% | $36.93 | -0.7% | CL A | 045528106 |
| VPG | VISHAY PRECISION GROUP INC | 632 | $18,000 | 0.0% | $35.63 | -10.7% | COM | 92835K103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 977 | $18,000 | 0.0% | $20.53 | 0.0% | COM | 76665T102 |
| INTA | INTAPP INC | 1,005 | $18,000 | 0.0% | $25.67 | -38.8% | COM | 45827U109 |
| — | EARTHSTONE ENERGY INC | 1,433 | $17,000 | 0.0% | $10.92 | — | CL A | 27032D304 |
| — | FORGEROCK INC | 1,225 | $17,000 | 0.0% | $13.88 | — | CL A | 34631B101 |
| — | EDGIO INC | 6,373 | $17,000 | 0.0% | $2.67 | — | COM | 53261M104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,152 | $17,000 | 0.0% | $16.78 | 0.0% | COM | 03969T109 |
| DTM | DT MIDSTREAM INC | 344 | $17,000 | 0.0% | $39.86 | +17.0% | COMMON STOCK | 23345M107 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,064 | $17,000 | 0.0% | $16.99 | +12.6% | COM | 05370A108 |
| BFS | SAUL CTRS INC | 456 | $17,000 | 0.0% | $52.93 | — | COM | 804395101 |
| AORT | ARTIVION INC | 1,243 | $17,000 | 0.0% | $20.17 | -0.2% | COM | 228903100 |
| FSLR | FIRST SOLAR INC | 121 | $16,000 | 0.0% | $101.86 | +5.2% | COM | 336433107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,809 | $16,000 | 0.0% | $9.07 | 0.0% | COM CL A | 83418M103 |
| NTST | NETSTREIT CORP | 943 | $16,000 | 0.0% | $22.62 | — | COM | 64119V303 |
| — | A K A BRANDS HLDG CORP | 11,124 | $16,000 | 0.0% | $1.44 | — | COM | 00152K101 |
| SVC | SERVICE PPTYS TR | 3,094 | $16,000 | 0.0% | $8.07 | — | COM SH BEN INT | 81761L102 |
| DOUG | DOUGLAS ELLIMAN INC | 4,073 | $16,000 | 0.0% | $9.99 | -52.4% | COM | 25961D105 |
| ESRT | EMPIRE ST RLTY TR INC | 2,499 | $16,000 | 0.0% | $8.90 | — | CL A | 292104106 |
| APLD | APPLIED BLOCKCHAIN INC | 9,486 | $16,000 | 0.0% | $1.88 | 0.0% | COM NEW | 038169207 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 604 | $16,000 | 0.0% | $43.42 | -29.4% | COM NEW | 15117B202 |
| CDRE | CADRE HLDGS INC | 682 | $16,000 | 0.0% | $21.78 | +7.9% | COM | 12763L105 |
| MCBS | METROCITY BANKSHARES INC | 855 | $16,000 | 0.0% | $22.13 | -17.8% | COM | 59165J105 |
| UA | UNDER ARMOUR INC | 2,650 | $15,000 | 0.0% | $7.83 | 0.0% | CL C | 904311206 |
| — | MERIDIANLINK INC | 953 | $15,000 | 0.0% | $21.53 | — | COMMON STOCK | 58985J105 |
| MTW | MANITOWOC CO INC | 2,005 | $15,000 | 0.0% | $20.17 | -49.8% | COM NEW | 563571405 |
| — | ENFUSION INC | 1,228 | $15,000 | 0.0% | $12.57 | — | CL A | 292812104 |
| ADTN | ADTRAN HOLDINGS INC | 798 | $15,000 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| — | ASHFORD HOSPITALITY TR INC | 2,236 | $15,000 | 0.0% | $8.57 | — | COM SHS | 044103869 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,152 | $15,000 | 0.0% | $3.24 | -53.3% | COM | 18453H106 |
| RBCAA | REPUBLIC BANCORP INC KY | 405 | $15,000 | 0.0% | $53.32 | -16.7% | CL A | 760281204 |
| DDD | 3-D SYS CORP DEL | 1,914 | $15,000 | 0.0% | $24.86 | -58.7% | COM NEW | 88554D205 |
| HY | HYSTER YALE MATLS HANDLING I | 662 | $14,000 | 0.0% | $27.95 | 0.0% | CL A | 449172105 |
| OSPN | ONESPAN INC | 1,724 | $14,000 | 0.0% | $17.28 | -39.5% | COM | 68287N100 |
| TLYS | TILLYS INC | 2,159 | $14,000 | 0.0% | $10.85 | -30.1% | CL A | 886885102 |
| ONL | ORION OFFICE REIT INC | 1,612 | $14,000 | 0.0% | $15.13 | — | COM | 68629Y103 |
| — | THE NECESSITY RETAIL REIT IN | 2,497 | $14,000 | 0.0% | $8.36 | — | COM CLASS A | 02607T109 |
| — | CONSOLIDATED COMM HLDGS INC | 3,470 | $14,000 | 0.0% | $7.39 | — | COM | 209034107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 437 | $14,000 | 0.0% | $46.68 | — | COM | 20369C106 |
| RES | RPC INC | 2,081 | $14,000 | 0.0% | $5.40 | +23.2% | COM | 749660106 |
| LYFT | LYFT INC | 1,138 | $14,000 | 0.0% | $15.39 | 0.0% | CL A COM | 55087P104 |
| TALO | TALOS ENERGY INC | 875 | $14,000 | 0.0% | $18.15 | -1.3% | COM | 87484T108 |
| CABO | CABLE ONE INC | 17 | $14,000 | 0.0% | $1588.06 | -27.1% | COM | 12685J105 |
| EOLS | EVOLUS INC | 1,799 | $14,000 | 0.0% | $7.04 | +50.6% | COM | 30052C107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 8,467 | $14,000 | 0.0% | $2.62 | 0.0% | COM CL A | 18914F103 |
| — | RALLYBIO CORP | 1,028 | $14,000 | 0.0% | $13.62 | — | COM | 75120L100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 468 | $13,000 | 0.0% | $28.55 | — | COM | 15678U128 |
| PMVP | PMV PHARMACEUTICALS INC | 1,146 | $13,000 | 0.0% | $14.45 | 0.0% | COM | 69353Y103 |
| EHTH | EHEALTH INC | 3,356 | $13,000 | 0.0% | $6.98 | 0.0% | COM | 28238P109 |
| LXFR | LUXFER HLDGS PLC | 899 | $13,000 | 0.0% | $19.50 | -18.7% | SHS | G5698W116 |
| — | FTC SOLAR INC | 4,616 | $13,000 | 0.0% | $2.82 | — | COM | 30320C103 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,590 | $13,000 | 0.0% | $9.81 | -63.2% | COM | 68554V108 |
| COMP | COMPASS INC | 5,883 | $13,000 | 0.0% | $3.55 | 0.0% | CL A | 20464U100 |
| JRVR | JAMES RIV GROUP LTD | 580 | $13,000 | 0.0% | $24.36 | -2.0% | COM | G5005R107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,183 | $13,000 | 0.0% | $25.77 | -50.9% | COM CL A | 88331L108 |
| HTBK | HERITAGE COMM CORP | 1,154 | $13,000 | 0.0% | $11.99 | -4.1% | COM | 426927109 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,752 | $13,000 | 0.0% | $11.79 | 0.0% | COM | 83089J108 |
| — | CYXTERA TECHNOLOGIES INC | 3,379 | $13,000 | 0.0% | $3.85 | — | COM CL A | 23284C102 |
| NBN | NORTHEAST BK LEWISTON ME | 374 | $13,000 | 0.0% | $39.26 | 0.0% | COM | 66405S100 |
| CIVB | CIVISTA BANCSHARES INC | 672 | $13,000 | 0.0% | $21.37 | -10.9% | COM NO PAR | 178867107 |
| VALE | VALE S A | 1,000 | $13,000 | 0.0% | $13.00 | — | SPONSORED ADS | 91912E105 |
| — | BERKELEY LTS INC | 4,700 | $13,000 | 0.0% | $2.77 | — | COM | 084310101 |
| EGY | VAALCO ENERGY INC | 2,764 | $12,000 | 0.0% | $4.27 | 0.0% | COM NEW | 91851C201 |
| CTLP | CANTALOUPE INC | 3,605 | $12,000 | 0.0% | $7.29 | -24.8% | COM | 138103106 |
| — | SITIO ROYALTIES CORP | 577 | $12,000 | 0.0% | $22.60 | — | CLASS A COM | 82982V101 |
| — | BM TECHNOLOGIES INC | 1,889 | $12,000 | 0.0% | $9.17 | — | CL A COM | 05591L107 |
| SEER | SEER INC | 1,606 | $12,000 | 0.0% | $9.71 | 0.0% | COM CL A | 81578P106 |
| AGX | ARGAN INC | 389 | $12,000 | 0.0% | $33.09 | 0.0% | COM | 04010E109 |
| CENX | CENTURY ALUM CO | 2,371 | $12,000 | 0.0% | $14.64 | -48.1% | COM | 156431108 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,168 | $12,000 | 0.0% | $7.10 | -18.3% | COM | 750102105 |
| PB | PROSPERITY BANCSHARES INC | 196 | $12,000 | 0.0% | $63.17 | +0.5% | COM | 743606105 |
| — | CAMBRIDGE BANCORP | 156 | $12,000 | 0.0% | $93.00 | — | COM | 132152109 |
| NRIX | NURIX THERAPEUTICS INC | 921 | $12,000 | 0.0% | $28.57 | -44.6% | COM | 67080M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $12,000 | 0.0% | $12.00 | — | SPONSORED ADR | 71654V408 |
| OPITQ | OFFICE PPTYS INCOME TR | 907 | $12,000 | 0.0% | $22.53 | — | COM SHS BEN INT | 67623C109 |
| OPRX | OPTIMIZERX CORP | 818 | $12,000 | 0.0% | $70.44 | -71.9% | COM NEW | 68401U204 |
| KURA | KURA ONCOLOGY INC | 860 | $11,000 | 0.0% | $15.42 | 0.0% | COM | 50127T109 |
| JYNT | JOINT CORP | 729 | $11,000 | 0.0% | $80.66 | -78.0% | COM | 47973J102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,112 | $11,000 | 0.0% | $21.11 | -36.6% | COM NEW | 50077B207 |
| — | ROCKET LAB USA INC | 2,899 | $11,000 | 0.0% | $3.79 | — | COM | 773122106 |
| HOV | HOVNANIAN ENTERPRISES INC | 322 | $11,000 | 0.0% | $49.45 | -10.5% | CL A NEW | 442487401 |
| — | AGILITI INC | 794 | $11,000 | 0.0% | $23.12 | — | COM | 00848J104 |
| PRCH | PORCH GROUP INC | 5,154 | $11,000 | 0.0% | $2.42 | 0.0% | COM | 733245104 |
| DFH | DREAM FINDERS HOMES INC | 966 | $10,000 | 0.0% | $12.05 | 0.0% | COM CL A | 26154D100 |
| — | STERLING BANCORP INC | 1,759 | $10,000 | 0.0% | $5.69 | — | COM | 85917W102 |
| — | FIRST LONG IS CORP | 625 | $10,000 | 0.0% | $20.68 | — | COM | 320734106 |
| SRG | SERITAGE GROWTH PPTYS | 1,145 | $10,000 | 0.0% | $11.44 | 0.0% | CL A | 81752R100 |
| TTCFQ | TATTOOED CHEF INC | 2,118 | $10,000 | 0.0% | $6.46 | 0.0% | COM CL A | 87663X102 |
| ATNI | ATN INTL INC | 269 | $10,000 | 0.0% | $39.74 | 0.0% | COM | 00215F107 |
| MPB | MID PENN BANCORP INC | 376 | $10,000 | 0.0% | $25.80 | -0.6% | COM | 59540G107 |
| PMT | PENNYMAC MTG INVT TR | 873 | $10,000 | 0.0% | $17.26 | — | COM | 70931T103 |
| — | INSPIRATO INCORPORATED | 4,364 | $10,000 | 0.0% | $2.29 | — | COM CL A | 45791E107 |
| ACMR | ACM RESH INC | 851 | $10,000 | 0.0% | $16.26 | 0.0% | COM CL A | 00108J109 |
| TPC | TUTOR PERINI CORP | 1,894 | $10,000 | 0.0% | $13.38 | -43.3% | COM | 901109108 |
| — | IRONNET INC | 14,667 | $10,000 | 0.0% | $0.68 | — | COM | 46323Q105 |
| EWCZ | EUROPEAN WAX CTR INC | 572 | $10,000 | 0.0% | $19.67 | 0.0% | CLASS A COM | 29882P106 |
| REI | RING ENERGY INC | 3,976 | $9,000 | 0.0% | $2.73 | 0.0% | COM | 76680V108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,520 | $9,000 | 0.0% | $5.92 | — | COM CL A | 10949T109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 206 | $9,000 | 0.0% | $48.76 | 0.0% | COM | 030506109 |
| MGNX | MACROGENICS INC | 2,830 | $9,000 | 0.0% | $3.83 | 0.0% | COM | 556099109 |
| RRC | RANGE RES CORP | 389 | $9,000 | 0.0% | $21.59 | +40.1% | COM | 75281A109 |
| — | CVENT HOLDING CORP | 1,874 | $9,000 | 0.0% | $4.80 | — | COMMON STOCK | 126677103 |
| MYFW | FIRST WESTN FINL INC | 368 | $9,000 | 0.0% | $27.30 | 0.0% | COM | 33751L105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 364 | $9,000 | 0.0% | $35.97 | — | SHS | G8766E109 |
| SPNT | SIRIUSPOINT LTD | 1,990 | $9,000 | 0.0% | $8.81 | -47.2% | COM | G8192H106 |
| — | ALLEGHANY CORP MD | 10 | $8,000 | 0.0% | $667.40 | — | COM | 017175100 |
| CRS | CARPENTER TECHNOLOGY CORP | 263 | $8,000 | 0.0% | $29.57 | +7.9% | COM | 144285103 |
| — | SOVOS BRANDS INC | 619 | $8,000 | 0.0% | $14.61 | — | COM | 84612U107 |
| SAM | BOSTON BEER INC | 27 | $8,000 | 0.0% | $499.43 | -30.7% | CL A | 100557107 |
| SGC | SUPERIOR GROUP OF CO INC | 901 | $8,000 | 0.0% | $14.39 | 0.0% | COM | 868358102 |
| EQBK | EQUITY BANCSHARES INC | 301 | $8,000 | 0.0% | $30.84 | -5.0% | COM CL A | 29460X109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 753 | $8,000 | 0.0% | $10.13 | 0.0% | CL A | 75629V104 |
| FLL | FULL HSE RESORTS INC | 1,510 | $8,000 | 0.0% | $10.71 | -39.8% | COM | 359678109 |
| PGEN | PRECIGEN INC | 4,145 | $8,000 | 0.0% | $4.12 | -48.8% | COM | 74017N105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 52 | $8,000 | 0.0% | $153.20 | -3.6% | COM NEW | 25264R207 |
| PRPL | PURPLE INNOVATION INC | 2,154 | $8,000 | 0.0% | $3.47 | 0.0% | COM | 74640Y106 |
| SHOP | SHOPIFY INC | 300 | $8,000 | 0.0% | $70.97 | -52.1% | CL A | 82509L107 |
| DV | DOUBLEVERIFY HLDGS INC | 294 | $8,000 | 0.0% | $33.25 | -22.5% | COM | 25862V105 |
| AMTX | AEMETIS INC | 1,339 | $8,000 | 0.0% | $11.02 | -30.9% | COM NEW | 00770K202 |
| SLQT | SELECTQUOTE INC | 12,061 | $8,000 | 0.0% | $1.66 | 0.0% | COM | 816307300 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 204 | $8,000 | 0.0% | $32.93 | -21.3% | CL A | 55826T102 |
| GLNG | GOLAR LNG LTD | 314 | $7,000 | 0.0% | $22.65 | 0.0% | SHS | G9456A100 |
| VERI | VERITONE INC | 1,385 | $7,000 | 0.0% | $7.03 | 0.0% | COM | 92347M100 |
| CRBU | CARIBOU BIOSCIENCES INC | 676 | $7,000 | 0.0% | $9.32 | 0.0% | COM | 142038108 |
| NIC | NICOLET BANKSHARES INC | 106 | $7,000 | 0.0% | $73.78 | +1.3% | COM | 65406E102 |
| NKTX | NKARTA INC | 591 | $7,000 | 0.0% | $14.31 | 0.0% | COM | 65487U108 |
| PLCE | CHILDRENS PL INC NEW | 237 | $7,000 | 0.0% | $81.76 | -48.6% | COM | 168905107 |
| — | VIZIO HLDG CORP | 913 | $7,000 | 0.0% | $7.67 | — | CL A COM | 92858V101 |
| DGII | DIGI INTL INC | 225 | $7,000 | 0.0% | $31.04 | 0.0% | COM | 253798102 |
| QFIN | 360 DIGITECH INC | 522 | $6,000 | 0.0% | $22.88 | — | AMERICAN DEP | 88557W101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,226 | $6,000 | 0.0% | $25.03 | — | COM SHS BEN INT | 456237106 |
| IESC | IES HLDGS INC | 253 | $6,000 | 0.0% | $45.10 | -31.5% | COM | 44951W106 |
| ESTC | ELASTIC N V | 85 | $6,000 | 0.0% | $151.06 | -47.3% | ORD SHS | N14506104 |
| UFI | UNIFI INC | 638 | $6,000 | 0.0% | $16.52 | -24.6% | COM NEW | 904677200 |
| — | STERLING CHECK CORP | 384 | $6,000 | 0.0% | $15.63 | — | COM | 85917T109 |
| — | 23ANDME HOLDING CO | 2,101 | $6,000 | 0.0% | $2.86 | — | CLASS A COM | 90138Q108 |
| RSI | RUSH STREET INTERACTIVE INC | 1,882 | $6,000 | 0.0% | $14.73 | -64.1% | COM | 782011100 |
| CCCC | C4 THERAPEUTICS INC | 741 | $6,000 | 0.0% | $38.97 | -73.4% | COM STK | 12529R107 |
| LEN/B | LENNAR CORP | 111 | $6,000 | 0.0% | $57.39 | 0.0% | CL B | 526057302 |
| NWPX | NORTHWEST PIPE CO | 239 | $6,000 | 0.0% | $30.63 | 0.0% | COM | 667746101 |
| SD | SANDRIDGE ENERGY INC | 344 | $5,000 | 0.0% | $18.06 | 0.0% | COM NEW | 80007P869 |
| — | LAKELAND BANCORP INC | 355 | $5,000 | 0.0% | $18.84 | — | COM | 511637100 |
| INNV | INNOVAGE HLDG CORP | 942 | $5,000 | 0.0% | $4.58 | 0.0% | COM | 45784A104 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,316 | $5,000 | 0.0% | $3.50 | -9.4% | COM | 762544104 |
| — | SNAP ONE HOLDINGS CORP | 523 | $5,000 | 0.0% | $9.56 | — | COM | 83303Y105 |
| ONC | BEIGENE LTD | 40 | $5,000 | 0.0% | $150.00 | — | SPONSORED ADR | 07725L102 |
| — | WHEELS UP EXPERIENCE INC | 5,126 | $5,000 | 0.0% | $0.98 | — | COM CL A | 96328L106 |
| — | FATHOM DIGITAL MFG CORP | 2,839 | $5,000 | 0.0% | $1.76 | — | CL A COM | 31189Y103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 8,158 | $5,000 | 0.0% | $1.90 | — | COM | 307359109 |
| — | VICARIOUS SURGICAL INC | 1,639 | $5,000 | 0.0% | $3.05 | — | COM CL A | 92561V109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 168 | $5,000 | 0.0% | $39.65 | 0.0% | COM | 615111101 |
| — | PROTERRA INC | 870 | $4,000 | 0.0% | $4.60 | — | COM | 74374T109 |
| — | VERVE THERAPEUTICS INC | 128 | $4,000 | 0.0% | $31.25 | — | COM | 92539P101 |
| SRTA | BLADE AIR MOBILITY INC | 1,160 | $4,000 | 0.0% | $5.14 | 0.0% | CL A COM | 092667104 |
| RPAY | REPAY HLDGS CORP | 614 | $4,000 | 0.0% | $10.91 | 0.0% | COM CL A | 76029L100 |
| MKL | MARKEL CORP | 4 | $4,000 | 0.0% | $1287.07 | -5.2% | COM | 570535104 |
| CVNA | CARVANA CO | 200 | $4,000 | 0.0% | $275.07 | -88.1% | CL A | 146869102 |
| FNLC | FIRST BANCORP INC ME | 161 | $4,000 | 0.0% | $24.42 | 0.0% | COM | 31866P102 |
| WIT | WIPRO LTD | 1,041 | $4,000 | 0.0% | $8.96 | — | SPON ADR 1 SH | 97651M109 |
| PEPG | PEPGEN INC | 484 | $4,000 | 0.0% | $9.83 | 0.0% | COM | 713317105 |
| ROKU | ROKU INC | 74 | $4,000 | 0.0% | $269.73 | -71.8% | COM CL A | 77543R102 |
| OSBC | OLD SECOND BANCORP INC ILL | 339 | $4,000 | 0.0% | $12.38 | +7.9% | COM | 680277100 |
| TBCH | TURTLE BEACH CORP | 711 | $4,000 | 0.0% | $26.99 | -61.2% | COM NEW | 900450206 |
| — | INHIBRX INC | 204 | $3,000 | 0.0% | $40.29 | — | COM | 45720L107 |
| DSGN | DESIGN THERAPEUTICS INC | 206 | $3,000 | 0.0% | $19.90 | 0.0% | COM | 25056L103 |
| — | HYDROFARM HLDGS GROUP INC | 1,844 | $3,000 | 0.0% | $1.63 | — | COM | 44888K209 |
| INSW | INTERNATIONAL SEAWAYS INC | 97 | $3,000 | 0.0% | $11.06 | +72.2% | COM | Y41053102 |
| — | LIGHTNING EMOTORS INC | 2,103 | $3,000 | 0.0% | $1.43 | — | COM | 53228T101 |
| WWW | WOLVERINE WORLD WIDE INC | 225 | $3,000 | 0.0% | $28.11 | -33.8% | COM | 978097103 |
| TDUP | THREDUP INC | 2,162 | $3,000 | 0.0% | $2.51 | 0.0% | CL A | 88556E102 |
| JOE | ST JOE CO | 100 | $3,000 | 0.0% | $43.23 | -10.3% | COM | 790148100 |
| APEI | AMERICAN PUB ED INC | 377 | $3,000 | 0.0% | $23.66 | -47.5% | COM | 02913V103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2,216 | $3,000 | 0.0% | $2.06 | 0.0% | COM | 05356F105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 350 | $3,000 | 0.0% | $8.57 | — | COM CL A | 750481103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 874 | $3,000 | 0.0% | $4.25 | 0.0% | COM | 74275G107 |
| WTTR | SELECT ENERGY SVCS INC | 437 | $3,000 | 0.0% | $6.48 | — | CL A COM | 81617J301 |
| UBER | UBER TECHNOLOGIES INC | 126 | $3,000 | 0.0% | $26.55 | +4.1% | COM | 90353T100 |
| UPBD | RENT A CTR INC NEW | 180 | $3,000 | 0.0% | $50.01 | -50.2% | COM | 76009N100 |
| MVST | MICROVAST HOLDINGS INC | 2,009 | $3,000 | 0.0% | $2.39 | 0.0% | COM | 59516C106 |
| — | CARLOTZ INC | 11,310 | $3,000 | 0.0% | $0.90 | — | COM CL A | 142552108 |
| — | CHUYS HLDGS INC | 131 | $3,000 | 0.0% | $22.90 | — | COM | 171604101 |
| — | ATI PHYSICAL THERAPY INC | 2,810 | $2,000 | 0.0% | $0.71 | — | COM CL A | 00216W109 |
| TRU | TRANSUNION | 36 | $2,000 | 0.0% | $84.35 | -10.6% | COM | 89400J107 |
| CLAR | CLARUS CORP NEW | 180 | $2,000 | 0.0% | $18.26 | 0.0% | COM | 18270P109 |
| VXF | VANGUARD INDEX FDS | 18 | $2,000 | 0.0% | $130.60 | — | EXTEND MKT ETF | 922908652 |
| — | TEEKAY CORPORATION | 580 | $2,000 | 0.0% | $2.85 | — | COM | Y8564W103 |
| — | THE BEACHBODY COMPANY INC | 2,284 | $2,000 | 0.0% | $0.88 | — | COM CL A | 073463101 |
| ANIP | ANI PHARMACEUTICALS INC | 74 | $2,000 | 0.0% | $42.62 | -19.7% | COM | 00182C103 |
| NPKI | NEWPARK RES INC | 958 | $2,000 | 0.0% | $3.38 | -12.9% | COM PAR $.01NEW | 651718504 |
| LILAK | LIBERTY LATIN AMERICA LTD | 467 | $2,000 | 0.0% | $7.08 | 0.0% | COM CL C | G9001E128 |
| GAP | GAP INC | 318 | $2,000 | 0.0% | $17.56 | -53.6% | COM | 364760108 |
| — | LIBERTY MEDIA CORP DEL | 79 | $2,000 | 0.0% | $25.32 | — | COM C SIRIUSXM | 531229607 |
| RDW | REDWIRE CORPORATION | 949 | $2,000 | 0.0% | $3.09 | 0.0% | COM | 75776W103 |
| TIPT | TIPTREE INC | 276 | $2,000 | 0.0% | $11.61 | -1.8% | COM | 88822Q103 |
| — | COUCHBASE INC | 204 | $2,000 | 0.0% | $24.24 | — | COM | 22207T101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,022 | $1,000 | 0.0% | $3.88 | -39.4% | COM | 03879J100 |
| PLUG | PLUG POWER INC | 95 | $1,000 | 0.0% | $34.45 | -30.8% | COM NEW | 72919P202 |
| — | RAPT THERAPEUTICS INC | 57 | $1,000 | 0.0% | $35.02 | — | COM | 75382E109 |
| RDNT | RADNET INC | 56 | $1,000 | 0.0% | $29.28 | -31.2% | COM | 750491102 |
| AI | C3 AI INC | 104 | $1,000 | 0.0% | $17.94 | 0.0% | CL A | 12468P104 |
| CMBM | CAMBIUM NETWORKS CORP | 79 | $1,000 | 0.0% | $28.94 | -38.1% | SHS | G17766109 |
| — | MERSANA THERAPEUTICS INC | 154 | $1,000 | 0.0% | $6.49 | — | COM | 59045L106 |
| CNS | COHEN & STEERS INC | 19 | $1,000 | 0.0% | $80.62 | -20.7% | COM | 19247A100 |
| — | OWLET INC | 1,721 | $1,000 | 0.0% | $0.58 | — | COM CL A | 69120X107 |
| AXTI | AXT INC | 238 | $1,000 | 0.0% | $7.86 | 0.0% | COM | 00246W103 |
| — | COUPA SOFTWARE INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 22266L106 |
| SNBR | SLEEP NUMBER CORP | 44 | $1,000 | 0.0% | $40.12 | 0.0% | COM | 83125X103 |
| NVCR | NOVOCURE LTD | 24 | $1,000 | 0.0% | $75.33 | +3.6% | ORD SHS | G6674U108 |
| NGG | NATIONAL GRID PLC | 23 | $1,000 | 0.0% | $43.48 | — | SPONSORED ADR NE | 636274409 |
| SFST | SOUTHERN FIRST BANCSHARES | 32 | $1,000 | 0.0% | $58.80 | -24.8% | COM | 842873101 |
| TM | TOYOTA MOTOR CORP | 9 | $1,000 | 0.0% | $111.11 | — | ADS | 892331307 |
| TDOC | TELADOC HEALTH INC | 53 | $1,000 | 0.0% | $44.55 | -21.3% | COM | 87918A105 |
| RILY | B. RILEY FINANCIAL INC | 44 | $1,000 | 0.0% | $71.92 | -30.5% | COM | 05580M108 |
| — | LIBERTY MEDIA ACQUISITION CO | 395,925 | $1,000 | 0.0% | $1.78 | — | *W EXP 01/22/202 | 53073L112 |
| GME | GAMESTOP CORP NEW | 48 | $1,000 | 0.0% | $32.43 | +0.6% | CL A | 36467W109 |
| EWBC | EAST WEST BANCORP INC | 22 | $1,000 | 0.0% | $71.76 | -10.2% | COM | 27579R104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53 | $1,000 | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| CFR | CULLEN FROST BANKERS INC | 12 | $1,000 | 0.0% | $114.03 | +3.3% | COM | 229899109 |
| — | THE AARONS COMPANY INC | 118 | $1,000 | 0.0% | $24.65 | — | COM | 00258W108 |
| FOR | FORESTAR GROUP INC | 178 | $1,000 | 0.0% | $13.24 | 0.0% | COM | 346232101 |
| JOYY | JOYY INC | 66 | $1,000 | 0.0% | $15.15 | — | ADS REPSTG COM A | 46591M109 |
| — | JOUNCE THERAPEUTICS INC | 770 | $1,000 | 0.0% | $8.35 | — | COM | 481116101 |
| QSR | RESTAURANT BRANDS INTL INC | 37 | $1,000 | 0.0% | $58.94 | -4.1% | COM | 76131D103 |
| WEAV | WEAVE COMMUNICATIONS INC | 335 | $1,000 | 0.0% | $8.89 | -42.5% | COM | 94724R108 |
| BAND | BANDWIDTH INC | 135 | $1,000 | 0.0% | $16.43 | 0.0% | COM CL A | 05988J103 |
| JBLU | JETBLUE AWYS CORP | 162 | $1,000 | 0.0% | $14.48 | -43.8% | COM | 477143101 |
| ING | ING GROEP N.V. | 215 | $1,000 | 0.0% | $13.91 | — | SPONSORED ADR | 456837103 |
| FAF | FIRST AMERN FINL CORP | 25 | $1,000 | 0.0% | $64.40 | -25.8% | COM | 31847R102 |
| OPRT | OPORTUN FINL CORP | 365 | $1,000 | 0.0% | $19.29 | -63.1% | COM | 68376D104 |
| — | FLAGSTAR BANCORP INC | 47 | $1,000 | 0.0% | $47.90 | — | COM PAR .001 | 337930705 |
| DAR | DARLING INGREDIENTS INC | 24 | $1,000 | 0.0% | $72.67 | -4.0% | COM | 237266101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 241 | $1,000 | 0.0% | $6.80 | 0.0% | COM | 03212B103 |
| — | ADTHEORENT HOLDING COMPANY | 884 | $1,000 | 0.0% | $1.13 | — | COM | 00739D109 |
| NBIS | YANDEX N V | 2,595,609 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| OIS | OIL STS INTL INC | 113 | $0 | 0.0% | $5.92 | -19.3% | COM | 678026105 |
| RM | REGIONAL MGMT CORP | 7 | $0 | 0.0% | $48.47 | -35.2% | COM | 75902K106 |
| — | 2U INC | 132 | $0 | 0.0% | $20.04 | — | COM | 90214J101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 28 | $0 | 0.0% | $9.26 | 0.0% | CL A | 16842Q100 |
| LBRDK | LIBERTY BROADBAND CORP | 13 | $0 | 0.0% | $136.33 | -26.9% | COM SER C | 530307305 |
| — | HEADHUNTER GROUP PLC | 545,944 | $0 | 0.0% | $51.09 | — | SPONSORED ADS | 42207L106 |
| ONIT | OCWEN FINL CORP | 7 | $0 | 0.0% | $33.76 | -14.1% | COM NEW | 675746606 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4 | $0 | 0.0% | $6.50 | -38.4% | COM | 75508B104 |
| EHAB | ENHABIT INC | 12 | $0 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| — | OZON HLDGS PLC | 212,486 | $0 | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |
| PCYO | PURE CYCLE CORP | 1 | $0 | 0.0% | $14.98 | -31.5% | COM NEW | 746228303 |